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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
+11.13%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.3M
Cap. Flow
+$9.53M
Cap. Flow %
5.08%
Top 10 Hldgs %
29.44%
Holding
578
New
30
Increased
96
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$857K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$356K

Sector Composition

Rank Sector Weight
1 Utilities 2.11%
2 Consumer Staples 1.65%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
426
Costco
COST
$432B
$7K ﹤0.01%
27
– –
IWV icon
427
iShares Russell 3000 ETF
IWV
$19.2B
$7K ﹤0.01%
42
+5
+14% +$802
LKQ icon
428
LKQ Corp
LKQ
$6.72B
$7K ﹤0.01%
230
– –
OXY icon
429
Occidental Petroleum
OXY
$55.7B
$7K ﹤0.01%
103
– –
PGR icon
430
Progressive
PGR
$128B
$7K ﹤0.01%
98
– –
SCHH icon
431
Schwab US REIT ETF
SCHH
$11.7B
$7K ﹤0.01%
320
+54
+20% +$1.15K
SENS icon
432
Senseonics Holdings Inc
SENS
$254M
$7K ﹤0.01%
150
– –
V icon
433
Visa
V
$677B
$7K ﹤0.01%
43
– –
AMGN icon
434
Amgen
AMGN
$209B
$6K ﹤0.01%
32
– –
BAX icon
435
Baxter International
BAX
$12.8B
$6K ﹤0.01%
70
– –
CABO icon
436
Cable One
CABO
$237M
$6K ﹤0.01%
6
– –
COF icon
437
Capital One
COF
$128B
$6K ﹤0.01%
74
– –
ESGE icon
438
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$6K ﹤0.01%
184
– –
MINT icon
439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6K ﹤0.01%
59
– –
MS icon
440
Morgan Stanley
MS
$319B
$6K ﹤0.01%
141
– –
SIRI icon
441
SiriusXM
SIRI
$11B
$6K ﹤0.01%
114
– –
SLX icon
442
VanEck Steel ETF
SLX
$166M
$6K ﹤0.01%
138
– –
SMLV icon
443
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$6K ﹤0.01%
63
– –
TM icon
444
Toyota
TM
$228B
$6K ﹤0.01%
49
– –
TROW icon
445
T. Rowe Price
TROW
$25.5B
$6K ﹤0.01%
62
– –
VPL icon
446
Vanguard FTSE Pacific ETF
VPL
$7.77B
$6K ﹤0.01%
88
– –
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$6K ﹤0.01%
60
– –
RHT
448
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
33
– –
BKF icon
449
iShares MSCI BIC ETF
BKF
$77M
$5K ﹤0.01%
108
– –
CAT icon
450
Caterpillar
CAT
$361B
$5K ﹤0.01%
40
– –
16 17
18
19 20

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WIP
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LifePlan Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, LifePlan Financial Group held 578 positions worth $188M, up 17% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LifePlan Financial Group deployed $9.53M of net new capital in Q1 2019, opening 30 new positions and adding to 96 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.01M trimmed.

  • LifePlan Financial Group's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.
  • LifePlan Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $5.08M increase.
  • LifePlan Financial Group's biggest Q1 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $2.01M.
  • LifePlan Financial Group fully exited A.O. Smith in Q1 2019, selling an estimated $70K.
  • LifePlan Financial Group's ten largest holdings make up 29% of its $188M portfolio in Q1 2019.
  • LifePlan Financial Group opened 30 new positions and closed 18 in Q1 2019.
  • LifePlan Financial Group's portfolio value rose 17% quarter-over-quarter to $188M.

Based on LifePlan Financial Group's 13F filing for Q1 2019, filed 8 Apr 2019.