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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
+1.11%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.69%
Holding
572
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$434K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$351K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$621K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$443K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Sector Composition

Rank Sector Weight
1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
426
Cigna
CI
$77.6B
$8K ﹤0.01%
52
– –
COST icon
427
Costco
COST
$422B
$8K ﹤0.01%
27
– –
DHR icon
428
Danaher
DHR
$137B
$8K ﹤0.01%
64
– –
F icon
429
Ford
F
$57.7B
$8K ﹤0.01%
920
– –
HR icon
430
Healthcare Realty
HR
$7.5B
$8K ﹤0.01%
273
– –
PGR icon
431
Progressive
PGR
$126B
$8K ﹤0.01%
98
– –
VV icon
432
Vanguard Large-Cap ETF
VV
$51.9B
$8K ﹤0.01%
58
– –
COF icon
433
Capital One
COF
$126B
$7K ﹤0.01%
74
– –
CTVA icon
434
Corteva
CTVA
$58.7B
$7K ﹤0.01%
261
– –
IWV icon
435
iShares Russell 3000 ETF
IWV
$19.4B
$7K ﹤0.01%
42
– –
LKQ icon
436
LKQ Corp
LKQ
$6.71B
$7K ﹤0.01%
230
– –
TM icon
437
Toyota
TM
$216B
$7K ﹤0.01%
49
– –
TROW icon
438
T. Rowe Price
TROW
$25.4B
$7K ﹤0.01%
62
– –
V icon
439
Visa
V
$690B
$7K ﹤0.01%
43
– –
AMGN icon
440
Amgen
AMGN
$203B
$6K ﹤0.01%
32
– –
BAX icon
441
Baxter International
BAX
$12B
$6K ﹤0.01%
70
– –
BKLN icon
442
Invesco Senior Loan ETF
BKLN
$6.97B
$6K ﹤0.01%
246
– –
CINF icon
443
Cincinnati Financial
CINF
$28.5B
$6K ﹤0.01%
55
– –
HSIC icon
444
Henry Schein
HSIC
$9.69B
$6K ﹤0.01%
91
– –
IQ icon
445
iQIYI
IQ
$1.2B
$6K ﹤0.01%
400
– –
LIN icon
446
Linde
LIN
$235B
$6K ﹤0.01%
33
-375
-92% -$72.7K
MINT icon
447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6K ﹤0.01%
59
– –
MS icon
448
Morgan Stanley
MS
$334B
$6K ﹤0.01%
141
– –
PKB icon
449
Invesco Building & Construction ETF
PKB
$438M
$6K ﹤0.01%
194
– –
SJM icon
450
J.M. Smucker
SJM
$13B
$6K ﹤0.01%
58
-9
-13% -$1K
16 17
18
19 20

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WIP
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LifePlan Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, LifePlan Financial Group held 572 positions worth $212M, up 2.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2019 filing shows 16 new, 77 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 880 shares worth $116K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

  • LifePlan Financial Group's largest Q3 2019 buy was iShares S&P 100 ETF: 880 shares worth $116K.
  • LifePlan Financial Group added most to iShares MBS ETF in Q3 2019, an estimated $1.72M increase.
  • LifePlan Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.68M.
  • LifePlan Financial Group fully exited Illinois Tool Works in Q3 2019, selling an estimated $90K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $212M portfolio in Q3 2019.
  • LifePlan Financial Group opened 16 new positions and closed 13 in Q3 2019.
  • LifePlan Financial Group's portfolio value rose 2.4% quarter-over-quarter to $212M.

Based on LifePlan Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.