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LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.69%
Holding
572
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$434K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$351K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$621K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$443K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Sector Composition

Rank Sector Weight
1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGB icon
351
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$19K 0.01%
369
– –
HYLB icon
352
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$19K 0.01%
+470
New +$18.8K
SLV icon
353
iShares Silver Trust
SLV
$28.3B
$19K 0.01%
1,222
– –
BOND icon
354
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$18K 0.01%
165
– –
CPRT icon
355
Copart
CPRT
$27.7B
$18K 0.01%
900
– –
NLY icon
356
Annaly Capital Management
NLY
$17B
$18K 0.01%
500
– –
ADBE icon
357
Adobe
ADBE
$95.1B
$17K 0.01%
61
– –
AVY icon
358
Avery Dennison
AVY
$12.5B
$17K 0.01%
150
-50
-25% -$5.7K
JPEM icon
359
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$17K 0.01%
319
+24
+8% +$1.29K
SCHC icon
360
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$17K 0.01%
+519
New +$16.5K
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$17K 0.01%
530
– –
AMLP icon
362
Alerian MLP ETF
AMLP
$12.7B
$16K 0.01%
345
– –
FXZ icon
363
First Trust Materials AlphaDEX Fund
FXZ
$373M
$16K 0.01%
418
– –
NUBD icon
364
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$16K 0.01%
632
– –
SCHG icon
365
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$16K 0.01%
1,528
+8
+0.5% +$84
SCHV
366
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16K 0.01%
843
+12
+1% +$225
SHOP icon
367
Shopify
SHOP
$163B
$16K 0.01%
500
– –
WOOD icon
368
iShares Global Timber & Forestry ETF
WOOD
$261M
$16K 0.01%
266
-91
-25% -$5.19K
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$16K 0.01%
183
– –
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
275
– –
ABT icon
371
Abbott
ABT
$183B
$15K 0.01%
185
– –
CMBS icon
372
iShares CMBS ETF
CMBS
$473M
$15K 0.01%
280
– –
FMB icon
373
First Trust Managed Municipal ETF
FMB
$2.04B
$15K 0.01%
276
– –
GNMA icon
374
iShares GNMA Bond ETF
GNMA
$424M
$15K 0.01%
296
– –
HD icon
375
Home Depot
HD
$336B
$15K 0.01%
63
– –
13 14
15
16 17

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LifePlan Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, LifePlan Financial Group held 572 positions worth $212M, up 2.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2019 filing shows 16 new, 77 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 880 shares worth $116K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

  • LifePlan Financial Group's largest Q3 2019 buy was iShares S&P 100 ETF: 880 shares worth $116K.
  • LifePlan Financial Group added most to iShares MBS ETF in Q3 2019, an estimated $1.72M increase.
  • LifePlan Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.68M.
  • LifePlan Financial Group fully exited Illinois Tool Works in Q3 2019, selling an estimated $90K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $212M portfolio in Q3 2019.
  • LifePlan Financial Group opened 16 new positions and closed 13 in Q3 2019.
  • LifePlan Financial Group's portfolio value rose 2.4% quarter-over-quarter to $212M.

Based on LifePlan Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.