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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 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADRE
376
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$16K 0.01%
370
– –
AMLP icon
377
Alerian MLP ETF
AMLP
$12.9B
$15K 0.01%
345
– –
EBND icon
378
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$15K 0.01%
538
+518
+2,590% +$14.2K
FMB icon
379
First Trust Managed Municipal ETF
FMB
$2.04B
$15K 0.01%
276
– –
GNMA icon
380
iShares GNMA Bond ETF
GNMA
$423M
$15K 0.01%
296
– –
NFRA icon
381
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$15K 0.01%
272
– –
SCHH icon
382
Schwab US REIT ETF
SCHH
$11.7B
$15K 0.01%
646
-584
-47% -$13.6K
SIRI icon
383
SiriusXM
SIRI
$11B
$15K 0.01%
214
– –
XMLV icon
384
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$15K 0.01%
284
– –
ADRD
385
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$15K 0.01%
677
– –
C icon
386
Citigroup
C
$213B
$14K 0.01%
172
– –
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$14K 0.01%
304
– –
HE icon
388
Hawaiian Electric Industries
HE
$2.26B
$14K 0.01%
300
– –
JCI icon
389
Johnson Controls International
JCI
$85.1B
$14K 0.01%
334
– –
NURE icon
390
Nuveen Short-Term REIT ETF
NURE
$36.6M
$14K 0.01%
456
– –
UHS icon
391
Universal Health Services
UHS
$10.2B
$14K 0.01%
100
– –
BLV icon
392
Vanguard Long-Term Bond ETF
BLV
$5.74B
$13K 0.01%
128
+1
+0.8% +$101
DOW icon
393
Dow Inc
DOW
$22B
$13K 0.01%
240
– –
ILCB icon
394
iShares Morningstar US Equity ETF
ILCB
$1.24B
$13K 0.01%
272
– –
SPYD icon
395
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$13K 0.01%
340
-423
-55% -$16.3K
SUSB icon
396
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$13K 0.01%
492
– –
VGT icon
397
Vanguard Information Technology ETF
VGT
$133B
$13K 0.01%
424
– –
ABBV icon
398
AbbVie
ABBV
$465B
$12K 0.01%
130
-29
-18% -$2.41K
DUK icon
399
Duke Energy
DUK
$101B
$12K 0.01%
130
– –
HYMB icon
400
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$12K 0.01%
+396
New +$11.7K
14 15
16
17 18

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RGIA
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AIMH
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CWM
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WIP
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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 Utilities at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.