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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
DOW icon
401
Dow Inc
DOW
$20.8B
$11K 0.01%
240
– –
EMLC icon
402
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$11K 0.01%
+331
New +$11.2K
ILCB icon
403
iShares Morningstar US Equity ETF
ILCB
$1.26B
$11K 0.01%
272
– –
KIM icon
404
Kimco Realty
KIM
$17.8B
$11K 0.01%
+550
New +$10.5K
PRU icon
405
Prudential Financial
PRU
$42.3B
$11K 0.01%
122
– –
VGT icon
406
Vanguard Information Technology ETF
VGT
$138B
$11K 0.01%
424
– –
AWK icon
407
American Water Works
AWK
$26.3B
$10K ﹤0.01%
80
– –
EWC icon
408
iShares MSCI Canada ETF
EWC
$6.13B
$10K ﹤0.01%
355
– –
EXC icon
409
Exelon
EXC
$48.2B
$10K ﹤0.01%
280
– –
SLX icon
410
VanEck Steel ETF
SLX
$167M
$10K ﹤0.01%
285
+147
+107% +$5.19K
TLTE icon
411
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$10K ﹤0.01%
202
– –
VB icon
412
Vanguard Small-Cap ETF
VB
$79.9B
$10K ﹤0.01%
63
-22
-26% -$3.41K
XLB icon
413
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10K ﹤0.01%
344
– –
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
800
– –
ENB icon
415
Enbridge
ENB
$121B
$9K ﹤0.01%
246
– –
ESGE icon
416
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$9K ﹤0.01%
270
+86
+47% +$2.83K
GLW icon
417
Corning
GLW
$123B
$9K ﹤0.01%
303
– –
IYLD icon
418
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$9K ﹤0.01%
362
– –
MDLZ icon
419
Mondelez International
MDLZ
$77.9B
$9K ﹤0.01%
160
– –
MFC icon
420
Manulife Financial
MFC
$73.2B
$9K ﹤0.01%
494
– –
PYPL icon
421
PayPal
PYPL
$49.5B
$9K ﹤0.01%
90
– –
SJNK icon
422
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9K ﹤0.01%
340
– –
UPS icon
423
United Parcel Service
UPS
$96B
$9K ﹤0.01%
71
– –
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
75
– –
CABO icon
425
Cable One
CABO
$224M
$8K ﹤0.01%
6
– –
15 16
17
18 19

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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.