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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
+11.13%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.3M
Cap. Flow
+$9.53M
Cap. Flow %
5.08%
Top 10 Hldgs %
29.44%
Holding
578
New
30
Increased
96
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$857K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$356K

Sector Composition

Rank Sector Weight
1 Utilities 2.11%
2 Consumer Staples 1.65%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
376
GE Aerospace
GE
$364B
$14K 0.01%
275
+10
+4% +$471
SCHG icon
377
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$14K 0.01%
1,448
+264
+22% +$2.5K
SCHM icon
378
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14K 0.01%
759
+135
+22% +$2.41K
SCHV
379
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$14K 0.01%
792
+141
+22% +$2.5K
ADRD
380
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$14K 0.01%
677
-4,411
-87% -$92.3K
ABBV icon
381
AbbVie
ABBV
$465B
$13K 0.01%
159
– –
JCI icon
382
Johnson Controls International
JCI
$85.1B
$13K 0.01%
357
+23
+7% +$789
NFRA icon
383
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$13K 0.01%
272
– –
NURE icon
384
Nuveen Short-Term REIT ETF
NURE
$36.6M
$13K 0.01%
456
– –
VB icon
385
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$13K 0.01%
84
+17
+25% +$2.53K
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
800
– –
BLV icon
387
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12K 0.01%
126
– –
DHR icon
388
Danaher
DHR
$138B
$12K 0.01%
104
– –
DUK icon
389
Duke Energy
DUK
$101B
$12K 0.01%
130
– –
FAAR icon
390
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$12K 0.01%
+436
New +$11.6K
FXZ icon
391
First Trust Materials AlphaDEX Fund
FXZ
$366M
$12K 0.01%
+320
New +$11.9K
HD icon
392
Home Depot
HD
$337B
$12K 0.01%
63
– –
HE icon
393
Hawaiian Electric Industries
HE
$2.26B
$12K 0.01%
300
– –
SUSB icon
394
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12K 0.01%
492
– –
C icon
395
Citigroup
C
$213B
$11K 0.01%
172
– –
GIGB icon
396
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$11K 0.01%
223
– –
ILCB icon
397
iShares Morningstar US Equity ETF
ILCB
$1.24B
$11K 0.01%
272
– –
PRU icon
398
Prudential Financial
PRU
$42.6B
$11K 0.01%
122
-40
-25% -$3.69K
TLTE icon
399
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$11K 0.01%
202
– –
VGT icon
400
Vanguard Information Technology ETF
VGT
$133B
$11K 0.01%
424
-1,984
-82% -$46.1K
14 15
16
17 18

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AIMH
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WIP
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LifePlan Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, LifePlan Financial Group held 578 positions worth $188M, up 17% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LifePlan Financial Group deployed $9.53M of net new capital in Q1 2019, opening 30 new positions and adding to 96 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.01M trimmed.

  • LifePlan Financial Group's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.
  • LifePlan Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $5.08M increase.
  • LifePlan Financial Group's biggest Q1 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $2.01M.
  • LifePlan Financial Group fully exited A.O. Smith in Q1 2019, selling an estimated $70K.
  • LifePlan Financial Group's ten largest holdings make up 29% of its $188M portfolio in Q1 2019.
  • LifePlan Financial Group opened 30 new positions and closed 18 in Q1 2019.
  • LifePlan Financial Group's portfolio value rose 17% quarter-over-quarter to $188M.

Based on LifePlan Financial Group's 13F filing for Q1 2019, filed 8 Apr 2019.