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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
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
75
– –
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10K 0.01%
239
– –
EWC icon
403
iShares MSCI Canada ETF
EWC
$6.12B
$10K 0.01%
+355
New +$9.57K
EXC icon
404
Exelon
EXC
$48.1B
$10K 0.01%
280
– –
GLW icon
405
Corning
GLW
$107B
$10K 0.01%
303
-275
-48% -$9.02K
IQ icon
406
iQIYI
IQ
$1.19B
$10K 0.01%
400
– –
SHOP icon
407
Shopify
SHOP
$168B
$10K 0.01%
500
-1,150
-70% -$20.3K
VOO icon
408
Vanguard S&P 500 ETF
VOO
$956B
$10K 0.01%
+40
New +$9.99K
XLB icon
409
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$10K 0.01%
344
– –
DHT icon
410
DHT Holdings
DHT
$2.99B
$9K ﹤0.01%
2,000
– –
ENB icon
411
Enbridge
ENB
$120B
$9K ﹤0.01%
246
– –
OGS icon
412
ONE Gas
OGS
$5.01B
$9K ﹤0.01%
96
– –
PYPL icon
413
PayPal
PYPL
$49.9B
$9K ﹤0.01%
90
– –
AGND
414
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$9K ﹤0.01%
221
– –
AWK icon
415
American Water Works
AWK
$27B
$8K ﹤0.01%
80
– –
BKR icon
416
Baker Hughes
BKR
$58.3B
$8K ﹤0.01%
302
– –
CGC
417
Canopy Growth
CGC
$376M
$8K ﹤0.01%
19
– –
CI icon
418
Cigna
CI
$78.4B
$8K ﹤0.01%
52
– –
F icon
419
Ford
F
$60.9B
$8K ﹤0.01%
920
– –
HR icon
420
Healthcare Realty
HR
$7.56B
$8K ﹤0.01%
273
– –
MDLZ icon
421
Mondelez International
MDLZ
$82.9B
$8K ﹤0.01%
160
– –
MFC icon
422
Manulife Financial
MFC
$73B
$8K ﹤0.01%
494
– –
SJM icon
423
J.M. Smucker
SJM
$13.5B
$8K ﹤0.01%
67
– –
UPS icon
424
United Parcel Service
UPS
$88.9B
$8K ﹤0.01%
71
– –
VV icon
425
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$8K ﹤0.01%
58
– –
15 16
17
18 19

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RGIA
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AIMH
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CWM
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RA
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SAM
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WIP
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WR
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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.