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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
+2.26%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.55M
Cap. Flow
+$4.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
32.18%
Holding
555
New
29
Increased
93
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$456K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$694K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$225K

Sector Composition

Rank Sector Weight
1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
426
iShares MSCI BIC ETF
BKF
$75.2M
$5K ﹤0.01%
108
– –
EQT icon
427
EQT Corp
EQT
$33.2B
$5K ﹤0.01%
167
-17
-9% -$474
HII icon
428
Huntington Ingalls Industries
HII
$11.3B
$5K ﹤0.01%
24
– –
LEMB icon
429
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$5K ﹤0.01%
102
– –
MCK icon
430
McKesson
MCK
$98.5B
$5K ﹤0.01%
38
– –
SLB icon
431
SLB Ltd
SLB
$77.8B
$5K ﹤0.01%
75
– –
TFC icon
432
Truist Financial
TFC
$63.2B
$5K ﹤0.01%
97
-49
-34% -$2.6K
TLTE icon
433
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$5K ﹤0.01%
90
– –
TUR icon
434
iShares MSCI Turkey ETF
TUR
$206M
$5K ﹤0.01%
178
– –
VDC icon
435
Vanguard Consumer Staples ETF
VDC
$7.86B
$5K ﹤0.01%
35
– –
CABO icon
436
Cable One
CABO
$213M
$4K ﹤0.01%
+6
New +$4.07K
CINF icon
437
Cincinnati Financial
CINF
$28.3B
$4K ﹤0.01%
55
– –
DELL icon
438
Dell
DELL
$283B
$4K ﹤0.01%
171
– –
DLR icon
439
Digital Realty Trust
DLR
$73.7B
$4K ﹤0.01%
40
– –
IBM icon
440
IBM
IBM
$202B
$4K ﹤0.01%
29
– –
ICE icon
441
Intercontinental Exchange
ICE
$82.4B
$4K ﹤0.01%
49
– –
LOW icon
442
Lowe's Companies
LOW
$116B
$4K ﹤0.01%
43
– –
MET icon
443
MetLife
MET
$61B
$4K ﹤0.01%
82
-20
-20% -$932
META icon
444
Meta Platforms (Facebook)
META
$1.51T
$4K ﹤0.01%
19
– –
NFLX icon
445
Netflix
NFLX
$292B
$4K ﹤0.01%
100
– –
RSG icon
446
Republic Services
RSG
$66.7B
$4K ﹤0.01%
61
– –
TJX icon
447
TJX Companies
TJX
$170B
$4K ﹤0.01%
78
-18
-19% -$790
ZION icon
448
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
82
– –
ASXC
449
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
77
– –
XL
450
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
80
– –
16 17
18
19 20

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LifePlan Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, LifePlan Financial Group held 555 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q2 2018 filing shows 29 new, 93 increased, 99 reduced and 25 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • LifePlan Financial Group's largest Q2 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K.
  • LifePlan Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $2.14M increase.
  • LifePlan Financial Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.24M.
  • LifePlan Financial Group fully exited Pennsylvania Real Estate Investment Trust in Q2 2018, selling an estimated $53K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $179M portfolio in Q2 2018.
  • LifePlan Financial Group opened 29 new positions and closed 25 in Q2 2018.
  • LifePlan Financial Group's portfolio value rose 4.4% quarter-over-quarter to $179M.

Based on LifePlan Financial Group's 13F filing for Q2 2018, filed 25 Jul 2018.