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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
+4.87%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.42%
Holding
589
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.42M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.16M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.84%
2 Utilities 2.04%
3 Consumer Staples 1.49%
4 Financials 1.27%
5 Industrials 0.9%
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
$3.47B
$19K 0.01%
470
– –
TDC icon
353
Teradata
TDC
$2.73B
$19K 0.01%
704
– –
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$19K 0.01%
602
+72
+14% +$2.29K
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$19K 0.01%
183
– –
BICK
356
DELISTED
First Trust BICK Index Fund
BICK
$19K 0.01%
648
-374
-37% -$10.2K
GWPH
357
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K 0.01%
182
– –
ACCO icon
358
Acco Brands
ACCO
$392M
$18K 0.01%
1,962
+75
+4% +$710
BOND icon
359
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$18K 0.01%
165
– –
JPEM icon
360
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$396M
$18K 0.01%
319
– –
SCHG icon
361
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$18K 0.01%
1,536
+8
+0.5% +$88
WOOD icon
362
iShares Global Timber & Forestry ETF
WOOD
$267M
$18K 0.01%
266
– –
DD icon
363
DuPont de Nemours
DD
$17.3B
$17K 0.01%
208
– –
FXZ icon
364
First Trust Materials AlphaDEX Fund
FXZ
$391M
$17K 0.01%
418
– –
GE icon
365
GE Aerospace
GE
$319B
$17K 0.01%
305
+30
+11% +$1.55K
SCHV
366
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$17K 0.01%
852
+9
+1% +$174
XHE icon
367
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$17K 0.01%
195
– –
ABT icon
368
Abbott
ABT
$177B
$16K 0.01%
185
– –
BSX icon
369
Boston Scientific
BSX
$63.6B
$16K 0.01%
355
– –
NUBD icon
370
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$16K 0.01%
632
– –
SCHM icon
371
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16K 0.01%
810
+3
+0.4% +$58
SCHP icon
372
Schwab US TIPS ETF
SCHP
$16B
$16K 0.01%
548
-1,138
-67% -$32.3K
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$162B
$16K 0.01%
289
+3
+1% +$161
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
275
– –
ALXN
375
DELISTED
Alexion Pharmaceuticals
ALXN
$16K 0.01%
150
– –
13 14
15
16 17

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LifePlan Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, LifePlan Financial Group held 589 positions worth $225M, up 5.8% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LifePlan Financial Group's Q4 2019 filing shows 30 new, 93 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Utilities and Consumer Staples.

  • LifePlan Financial Group's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M.
  • LifePlan Financial Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $3.42M increase.
  • LifePlan Financial Group's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.55M.
  • LifePlan Financial Group fully exited Brinker International in Q4 2019, selling an estimated $100K.
  • LifePlan Financial Group's ten largest holdings make up 30% of its $225M portfolio in Q4 2019.
  • LifePlan Financial Group opened 30 new positions and closed 16 in Q4 2019.
  • LifePlan Financial Group's portfolio value rose 5.8% quarter-over-quarter to $225M.

Based on LifePlan Financial Group's 13F filing for Q4 2019, filed 9 Jan 2020.