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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
+3.48%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$71.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.13%
Holding
555
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$795K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$448K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$957K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$931K

Sector Composition

Rank Sector Weight
1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
426
DELISTED
Vectren Corporation
VVC
$7K ﹤0.01%
100
– –
CAT icon
427
Caterpillar
CAT
$361B
$6K ﹤0.01%
40
-394
-91% -$55.7K
COST icon
428
Costco
COST
$432B
$6K ﹤0.01%
27
– –
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6K ﹤0.01%
115
– –
EWX icon
430
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$6K ﹤0.01%
145
-364
-72% -$16.9K
HII icon
431
Huntington Ingalls Industries
HII
$11B
$6K ﹤0.01%
24
– –
IWV icon
432
iShares Russell 3000 ETF
IWV
$19.2B
$6K ﹤0.01%
37
– –
MINT icon
433
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6K ﹤0.01%
59
-48
-45% -$4.87K
PKB icon
434
Invesco Building & Construction ETF
PKB
$418M
$6K ﹤0.01%
194
– –
SLX icon
435
VanEck Steel ETF
SLX
$166M
$6K ﹤0.01%
138
– –
TM icon
436
Toyota
TM
$228B
$6K ﹤0.01%
49
– –
V icon
437
Visa
V
$701B
$6K ﹤0.01%
43
– –
VPL icon
438
Vanguard FTSE Pacific ETF
VPL
$7.77B
$6K ﹤0.01%
88
– –
ASXC
439
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
77
– –
BAX icon
440
Baxter International
BAX
$12.8B
$5K ﹤0.01%
70
– –
CABO icon
441
Cable One
CABO
$237M
$5K ﹤0.01%
6
– –
CWB icon
442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$5K ﹤0.01%
+90
New +$4.82K
DELL icon
443
Dell
DELL
$239B
$5K ﹤0.01%
171
– –
HPQ icon
444
HP
HPQ
$26B
$5K ﹤0.01%
208
+108
+108% +$2.61K
LOW icon
445
Lowe's Companies
LOW
$121B
$5K ﹤0.01%
43
– –
MCK icon
446
McKesson
MCK
$104B
$5K ﹤0.01%
38
– –
SCHH icon
447
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
+260
New +$5.5K
SLB icon
448
SLB Ltd
SLB
$72.7B
$5K ﹤0.01%
75
– –
TFC icon
449
Truist Financial
TFC
$63.9B
$5K ﹤0.01%
97
– –
VDC icon
450
Vanguard Consumer Staples ETF
VDC
$8.16B
$5K ﹤0.01%
35
– –
16 17
18
19 20

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WIP
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LifePlan Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, LifePlan Financial Group held 555 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2018 filing shows 25 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares Global Tech ETF: 92,400 shares worth $2.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.75M.

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

  • LifePlan Financial Group's largest Q3 2018 buy was iShares Global Tech ETF: 92,400 shares worth $2.7M.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $2.18M increase.
  • LifePlan Financial Group's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.75M.
  • LifePlan Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2018, selling an estimated $34K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $185M portfolio in Q3 2018.
  • LifePlan Financial Group opened 25 new positions and closed 8 in Q3 2018.
  • LifePlan Financial Group's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on LifePlan Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.