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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
EXC icon
401
Exelon
EXC
$43.5B
$10K ﹤0.01%
280
– –
GLW icon
402
Corning
GLW
$124B
$10K ﹤0.01%
303
– –
PYPL icon
403
PayPal
PYPL
$46B
$10K ﹤0.01%
90
– –
TLTE icon
404
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$349M
$10K ﹤0.01%
202
– –
XLB icon
405
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$10K ﹤0.01%
344
– –
AWK icon
406
American Water Works
AWK
$27.4B
$9K ﹤0.01%
80
– –
ENB icon
407
Enbridge
ENB
$106B
$9K ﹤0.01%
246
– –
F icon
408
Ford
F
$53.8B
$9K ﹤0.01%
920
– –
IYLD icon
409
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$9K ﹤0.01%
362
-231
-39% -$5.7K
MDLZ icon
410
Mondelez International
MDLZ
$79.3B
$9K ﹤0.01%
160
– –
MFC icon
411
Manulife Financial
MFC
$72.7B
$9K ﹤0.01%
494
– –
OGS icon
412
ONE Gas
OGS
$4.8B
$9K ﹤0.01%
96
– –
SJNK icon
413
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$9K ﹤0.01%
340
+314
+1,208% +$8.52K
AGND
414
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$9K ﹤0.01%
221
– –
CI icon
415
Cigna
CI
$76.3B
$8K ﹤0.01%
52
– –
CTVA icon
416
Corteva
CTVA
$55.6B
$8K ﹤0.01%
+261
New +$7.02K
DHR icon
417
Danaher
DHR
$147B
$8K ﹤0.01%
64
-40
-38% -$4.74K
IQ icon
418
iQIYI
IQ
$965M
$8K ﹤0.01%
400
– –
PGR icon
419
Progressive
PGR
$129B
$8K ﹤0.01%
98
– –
SJM icon
420
J.M. Smucker
SJM
$13B
$8K ﹤0.01%
67
– –
SPSM icon
421
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$8K ﹤0.01%
+273
New +$8.3K
VV icon
422
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$8K ﹤0.01%
58
– –
CABO icon
423
Cable One
CABO
$106M
$7K ﹤0.01%
6
– –
CGC
424
Canopy Growth
CGC
$389M
$7K ﹤0.01%
19
– –
COF icon
425
Capital One
COF
$127B
$7K ﹤0.01%
74
– –
15 16
17
18 19

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WIP
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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.