We are live on ! Find out more
LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.4M
Cap. Flow
+$11.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
32.99%
Holding
526
New
417
Increased
30
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.15M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Sector Composition

Rank Sector Weight
1 Utilities 2.18%
2 Consumer Staples 1.68%
3 Financials 1.59%
4 Industrials 1.24%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
426
Crown Castle
CCI
$34.6B
$4K ﹤0.01%
+37
New +$4.02K
CINF icon
427
Cincinnati Financial
CINF
$27.8B
$4K ﹤0.01%
+55
New +$4.11K
DELL icon
428
Dell
DELL
$239B
$4K ﹤0.01%
+171
New +$3.69K
DLR icon
429
Digital Realty Trust
DLR
$69.6B
$4K ﹤0.01%
+40
New +$4.22K
IBM icon
430
IBM
IBM
$213B
$4K ﹤0.01%
+29
New +$4.39K
ICE icon
431
Intercontinental Exchange
ICE
$87.2B
$4K ﹤0.01%
+49
New +$3.58K
LOW icon
432
Lowe's Companies
LOW
$121B
$4K ﹤0.01%
+43
New +$4.07K
MRK icon
433
Merck
MRK
$322B
$4K ﹤0.01%
+83
New +$4.48K
ROK icon
434
Rockwell Automation
ROK
$51.1B
$4K ﹤0.01%
+24
New +$4.55K
RSG icon
435
Republic Services
RSG
$67.4B
$4K ﹤0.01%
+61
New +$4.09K
TJX icon
436
TJX Companies
TJX
$179B
$4K ﹤0.01%
+96
New +$3.8K
ZION icon
437
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
+82
New +$4.41K
XL
438
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
+80
New +$3.51K
ACWI icon
439
iShares MSCI ACWI ETF
ACWI
$32B
$3K ﹤0.01%
+43
New +$3.17K
AMGN icon
440
Amgen
AMGN
$209B
$3K ﹤0.01%
+18
New +$3.3K
AMP icon
441
Ameriprise Financial
AMP
$47.8B
$3K ﹤0.01%
+23
New +$3.75K
APA icon
442
APA Corp
APA
$13B
$3K ﹤0.01%
+72
New +$2.9K
BAB icon
443
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3K ﹤0.01%
+110
New +$3.28K
BR icon
444
Broadridge
BR
$18.4B
$3K ﹤0.01%
+29
New +$2.88K
COR icon
445
Cencora
COR
$62B
$3K ﹤0.01%
+32
New +$3.07K
CVS icon
446
CVS Health
CVS
$135B
$3K ﹤0.01%
+42
New +$3.01K
FXG icon
447
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3K ﹤0.01%
+70
New +$3.39K
IXUS icon
448
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3K ﹤0.01%
+50
New +$3.22K
META icon
449
Meta Platforms (Facebook)
META
$1.49T
$3K ﹤0.01%
+19
New +$3.41K
MRSH
450
Marsh
MRSH
$94.3B
$3K ﹤0.01%
+41
New +$3.4K
16 17
18
19 20

Similar funds

NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return

LifePlan Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, LifePlan Financial Group held 526 positions worth $171M, up 9.2% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePlan Financial Group deployed $11.6M of net new capital in Q1 2018, opening 417 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.

By sector, the portfolio is most concentrated in Utilities at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.96M trimmed.

  • LifePlan Financial Group's largest Q1 2018 buy was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.
  • LifePlan Financial Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.21M increase.
  • LifePlan Financial Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.96M.
  • LifePlan Financial Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2018.
  • LifePlan Financial Group opened 417 new positions and closed 0 in Q1 2018.
  • LifePlan Financial Group's portfolio value rose 9.2% quarter-over-quarter to $171M.

Based on LifePlan Financial Group's 13F filing for Q1 2018, filed 11 Apr 2018.