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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
+2.86%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
31.44%
Holding
575
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.45M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$881K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.36%
2 Utilities 1.97%
3 Consumer Staples 1.53%
4 Financials 1.33%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
426
Costco
COST
$400B
$7K ﹤0.01%
27
– –
HR icon
427
Healthcare Realty
HR
$6.39B
$7K ﹤0.01%
273
– –
IWV icon
428
iShares Russell 3000 ETF
IWV
$20.1B
$7K ﹤0.01%
42
– –
SCHH icon
429
Schwab US REIT ETF
SCHH
$11B
$7K ﹤0.01%
336
+16
+5% +$357
SPIB icon
430
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$7K ﹤0.01%
190
-780
-80% -$26.8K
TROW icon
431
T. Rowe Price
TROW
$22.2B
$7K ﹤0.01%
62
– –
UPS icon
432
United Parcel Service
UPS
$87.1B
$7K ﹤0.01%
71
– –
V icon
433
Visa
V
$701B
$7K ﹤0.01%
43
– –
ACB
434
Aurora Cannabis
ACB
$242M
$6K ﹤0.01%
+6
New +$6.03K
AMGN icon
435
Amgen
AMGN
$203B
$6K ﹤0.01%
32
– –
BAX icon
436
Baxter International
BAX
$12.3B
$6K ﹤0.01%
70
– –
BKLN icon
437
Invesco Senior Loan ETF
BKLN
$6.78B
$6K ﹤0.01%
246
-1,532
-86% -$34.9K
CINF icon
438
Cincinnati Financial
CINF
$26.3B
$6K ﹤0.01%
55
– –
ESGE icon
439
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$6K ﹤0.01%
184
– –
HSIC icon
440
Henry Schein
HSIC
$9.75B
$6K ﹤0.01%
91
– –
LKQ icon
441
LKQ Corp
LKQ
$5.92B
$6K ﹤0.01%
230
– –
MINT icon
442
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$6K ﹤0.01%
59
– –
MS icon
443
Morgan Stanley
MS
$324B
$6K ﹤0.01%
141
– –
PKB icon
444
Invesco Building & Construction ETF
PKB
$292M
$6K ﹤0.01%
194
– –
SENS icon
445
Senseonics Holdings Inc
SENS
$470M
$6K ﹤0.01%
150
– –
SIRI icon
446
SiriusXM
SIRI
$9.95B
$6K ﹤0.01%
114
– –
SMLV icon
447
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$6K ﹤0.01%
63
– –
TM icon
448
Toyota
TM
$231B
$6K ﹤0.01%
49
– –
VPL icon
449
Vanguard FTSE Pacific ETF
VPL
$8.56B
$6K ﹤0.01%
88
– –
RHT
450
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
33
– –
16 17
18
19 20

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LifePlan Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, LifePlan Financial Group held 575 positions worth $207M, up 11% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group deployed $14.4M of net new capital in Q2 2019, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.76M trimmed.

  • LifePlan Financial Group's largest Q2 2019 buy was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.
  • LifePlan Financial Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $6.45M increase.
  • LifePlan Financial Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.76M.
  • LifePlan Financial Group fully exited Invesco S&P 500 Pure Growth ETF in Q2 2019, selling an estimated $48K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $207M portfolio in Q2 2019.
  • LifePlan Financial Group opened 15 new positions and closed 19 in Q2 2019.
  • LifePlan Financial Group's portfolio value rose 11% quarter-over-quarter to $207M.

Based on LifePlan Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.