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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 Miscellaneous 89.84%
2 Utilities 2.04%
3 Consumer Staples 1.49%
4 Financials 1.27%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
401
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12K 0.01%
444
-1,080
-71% -$29.8K
CI icon
402
Cigna
CI
$76.7B
$11K ﹤0.01%
52
– –
EWC icon
403
iShares MSCI Canada ETF
EWC
$6.81B
$11K ﹤0.01%
355
– –
KIM icon
404
Kimco Realty
KIM
$15.5B
$11K ﹤0.01%
550
– –
PRU icon
405
Prudential Financial
PRU
$41.1B
$11K ﹤0.01%
122
– –
SLX icon
406
VanEck Steel ETF
SLX
$167M
$11K ﹤0.01%
285
– –
TLTE icon
407
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$350M
$11K ﹤0.01%
202
– –
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$11K ﹤0.01%
344
– –
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
800
– –
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
75
– –
AWK icon
411
American Water Works
AWK
$27.5B
$10K ﹤0.01%
80
– –
COF icon
412
Capital One
COF
$126B
$10K ﹤0.01%
95
+21
+28% +$2.02K
COP icon
413
ConocoPhillips
COP
$169B
$10K ﹤0.01%
155
-300
-66% -$17.6K
ENB icon
414
Enbridge
ENB
$106B
$10K ﹤0.01%
246
– –
ESGE icon
415
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$10K ﹤0.01%
270
– –
MFC icon
416
Manulife Financial
MFC
$72.3B
$10K ﹤0.01%
494
– –
PYPL icon
417
PayPal
PYPL
$46B
$10K ﹤0.01%
90
– –
CABO icon
418
Cable One
CABO
$111M
$9K ﹤0.01%
6
– –
DHR icon
419
Danaher
DHR
$147B
$9K ﹤0.01%
64
– –
EXC icon
420
Exelon
EXC
$43.5B
$9K ﹤0.01%
280
– –
F icon
421
Ford
F
$54B
$9K ﹤0.01%
920
– –
GLW icon
422
Corning
GLW
$124B
$9K ﹤0.01%
303
– –
IYLD icon
423
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$9K ﹤0.01%
362
– –
MDLZ icon
424
Mondelez International
MDLZ
$79B
$9K ﹤0.01%
160
– –
NLY icon
425
Annaly Capital Management
NLY
$16.4B
$9K ﹤0.01%
250
-250
-50% -$9.11K
15 16
17
18 19

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WIP
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WR
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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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Utilities and Consumer Staples.

  • 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.