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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
+2.86%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
31.44%
Holding
575
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.45M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$881K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.36%
2 Utilities 1.97%
3 Consumer Staples 1.53%
4 Financials 1.33%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
376
Acco Brands
ACCO
$392M
$14K 0.01%
1,799
+86
+5% +$705
GE icon
377
GE Aerospace
GE
$319B
$14K 0.01%
275
– –
JCI icon
378
Johnson Controls International
JCI
$83.8B
$14K 0.01%
334
-23
-6% -$885
NFRA icon
379
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$14K 0.01%
272
– –
HD icon
380
Home Depot
HD
$305B
$13K 0.01%
63
– –
HE icon
381
Hawaiian Electric Industries
HE
$1.76B
$13K 0.01%
300
– –
NURE icon
382
Nuveen Short-Term REIT ETF
NURE
$33.5M
$13K 0.01%
456
– –
UHS icon
383
Universal Health Services
UHS
$10.4B
$13K 0.01%
+100
New +$12.6K
VB icon
384
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$13K 0.01%
85
+1
+1% +$155
ABBV icon
385
AbbVie
ABBV
$465B
$12K 0.01%
159
– –
BLV icon
386
Vanguard Long-Term Bond ETF
BLV
$5.62B
$12K 0.01%
127
+1
+0.8% +$93
C icon
387
Citigroup
C
$228B
$12K 0.01%
172
– –
DHT icon
388
DHT Holdings
DHT
$3.57B
$12K 0.01%
2,000
– –
DOW icon
389
Dow Inc
DOW
$21.6B
$12K 0.01%
+240
New +$12.7K
PRU icon
390
Prudential Financial
PRU
$41.2B
$12K 0.01%
122
– –
RWX icon
391
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$12K 0.01%
312
-622
-67% -$24.1K
SUSB icon
392
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$12K 0.01%
492
– –
TIP icon
393
iShares TIPS Bond ETF
TIP
$14.7B
$12K 0.01%
100
-173
-63% -$19.7K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
75
– –
DUK icon
395
Duke Energy
DUK
$91.8B
$11K 0.01%
130
– –
ILCB icon
396
iShares Morningstar US Equity ETF
ILCB
$1.28B
$11K 0.01%
272
– –
VGT icon
397
Vanguard Information Technology ETF
VGT
$146B
$11K 0.01%
424
– –
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
800
– –
EEM icon
399
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$10K ﹤0.01%
239
– –
EWC icon
400
iShares MSCI Canada ETF
EWC
$6.82B
$10K ﹤0.01%
355
– –
14 15
16
17 18

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LifePlan Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, LifePlan Financial Group held 575 positions worth $207M, up 11% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group deployed $14.4M of net new capital in Q2 2019, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.76M trimmed.

  • LifePlan Financial Group's largest Q2 2019 buy was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.
  • LifePlan Financial Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $6.45M increase.
  • LifePlan Financial Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.76M.
  • LifePlan Financial Group fully exited Invesco S&P 500 Pure Growth ETF in Q2 2019, selling an estimated $48K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $207M portfolio in Q2 2019.
  • LifePlan Financial Group opened 15 new positions and closed 19 in Q2 2019.
  • LifePlan Financial Group's portfolio value rose 11% quarter-over-quarter to $207M.

Based on LifePlan Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.