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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
JCI icon
376
Johnson Controls International
JCI
$87.5B
$15K 0.01%
334
– –
SCHM icon
377
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15K 0.01%
807
+6
+0.7% +$113
UHS icon
378
Universal Health Services
UHS
$9.64B
$15K 0.01%
100
– –
VXUS icon
379
Vanguard Total International Stock ETF
VXUS
$153B
$15K 0.01%
286
– –
XHE icon
380
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$15K 0.01%
195
– –
XMLV icon
381
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$15K 0.01%
284
-436
-61% -$22.6K
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
$15K 0.01%
+150
New +$16.9K
BSX icon
383
Boston Scientific
BSX
$67.6B
$14K 0.01%
355
– –
HE icon
384
Hawaiian Electric Industries
HE
$2.28B
$14K 0.01%
300
– –
NFRA icon
385
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$14K 0.01%
272
– –
NURE icon
386
Nuveen Short-Term REIT ETF
NURE
$36M
$14K 0.01%
456
– –
ADRD
387
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$14K 0.01%
677
– –
ADRE
388
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$14K 0.01%
370
– –
BLV icon
389
Vanguard Long-Term Bond ETF
BLV
$5.78B
$13K 0.01%
127
– –
LEVI icon
390
Levi Strauss
LEVI
$9.83B
$13K 0.01%
700
– –
SIRI icon
391
SiriusXM
SIRI
$10.5B
$13K 0.01%
214
+100
+88% +$6.15K
SUSB icon
392
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$13K 0.01%
492
– –
ABBV icon
393
AbbVie
ABBV
$454B
$12K 0.01%
159
– –
C icon
394
Citigroup
C
$223B
$12K 0.01%
172
– –
DHT icon
395
DHT Holdings
DHT
$2.95B
$12K 0.01%
2,000
– –
DUK icon
396
Duke Energy
DUK
$100B
$12K 0.01%
130
– –
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12K 0.01%
304
+65
+27% +$2.68K
GE icon
398
GE Aerospace
GE
$375B
$12K 0.01%
275
– –
SPIB icon
399
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12K 0.01%
351
+161
+85% +$5.65K
VNQI icon
400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$12K 0.01%
+210
New +$12.3K
14 15
16
17 18

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WIP
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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.