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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
-1.6%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.4M
Cap. Flow
+$11.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
32.99%
Holding
526
New
417
Increased
30
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.15M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.87%
2 Utilities 2.18%
3 Consumer Staples 1.68%
4 Financials 1.64%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
376
Manulife Financial
MFC
$72.6B
$9K 0.01%
+494
New +$9.89K
SCHF icon
377
Schwab International Equity ETF
SCHF
$68.4B
$9K 0.01%
+550
New +$9.47K
HCR
378
DELISTED
Hi-Crush Inc. Common Stock
HCR
$9K 0.01%
+880
New +$10.8K
AWK icon
379
American Water Works
AWK
$27.5B
$8K ﹤0.01%
+94
New +$7.67K
ENB icon
380
Enbridge
ENB
$105B
$8K ﹤0.01%
+264
New +$9.24K
EXC icon
381
Exelon
EXC
$43.6B
$8K ﹤0.01%
+280
New +$7.56K
GLW icon
382
Corning
GLW
$124B
$8K ﹤0.01%
+303
New +$9.34K
MS icon
383
Morgan Stanley
MS
$323B
$8K ﹤0.01%
+141
New +$7.8K
SJM icon
384
J.M. Smucker
SJM
$13B
$8K ﹤0.01%
+67
New +$8.37K
TFC icon
385
Truist Financial
TFC
$61.7B
$8K ﹤0.01%
+146
New +$7.86K
TUR icon
386
iShares MSCI Turkey ETF
TUR
$217M
$8K ﹤0.01%
+178
New +$7.82K
VV icon
387
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$8K ﹤0.01%
+63
New +$7.91K
COF icon
388
Capital One
COF
$127B
$7K ﹤0.01%
+74
New +$7.37K
DHT icon
389
DHT Holdings
DHT
$3.56B
$7K ﹤0.01%
+2,000
New +$7.42K
HR icon
390
Healthcare Realty
HR
$6.4B
$7K ﹤0.01%
+273
New +$7.27K
HSIC icon
391
Henry Schein
HSIC
$9.75B
$7K ﹤0.01%
+126
New +$6.98K
OXY icon
392
Occidental Petroleum
OXY
$63.2B
$7K ﹤0.01%
+103
New +$7.2K
SCHZ icon
393
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7K ﹤0.01%
+272
New +$6.96K
SIRI icon
394
SiriusXM
SIRI
$9.96B
$7K ﹤0.01%
+114
New +$6.84K
TROW icon
395
T. Rowe Price
TROW
$22.3B
$7K ﹤0.01%
+62
New +$6.91K
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7K ﹤0.01%
+60
New +$7.25K
ADBE icon
397
Adobe
ADBE
$104B
$6K ﹤0.01%
+29
New +$5.9K
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$31.7B
$6K ﹤0.01%
+115
New +$6.46K
HII icon
399
Huntington Ingalls Industries
HII
$11B
$6K ﹤0.01%
+24
New +$5.95K
IWV icon
400
iShares Russell 3000 ETF
IWV
$20.1B
$6K ﹤0.01%
+37
New +$5.98K
14 15
16
17 18

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AIMH
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CWM
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WIP
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LifePlan Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, LifePlan Financial Group held 526 positions worth $171M, up 9.2% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePlan Financial Group deployed $11.6M of net new capital in Q1 2018, opening 417 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 92% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.96M trimmed.

  • LifePlan Financial Group's largest Q1 2018 buy was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.
  • LifePlan Financial Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.21M increase.
  • LifePlan Financial Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.96M.
  • LifePlan Financial Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2018.
  • LifePlan Financial Group opened 417 new positions and closed 0 in Q1 2018.
  • LifePlan Financial Group's portfolio value rose 9.2% quarter-over-quarter to $171M.

Based on LifePlan Financial Group's 13F filing for Q1 2018, filed 11 Apr 2018.