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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
+4.87%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.42%
Holding
589
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.42M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.16M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$617K

Sector Composition

Rank Sector Weight
1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
426
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$9K ﹤0.01%
340
– –
VV icon
427
Vanguard Large-Cap ETF
VV
$51.2B
$9K ﹤0.01%
58
– –
BLK icon
428
Blackrock
BLK
$167B
$8K ﹤0.01%
16
+12
+300% +$5.69K
COST icon
429
Costco
COST
$432B
$8K ﹤0.01%
27
– –
CTVA icon
430
Corteva
CTVA
$60.5B
$8K ﹤0.01%
261
– –
DHT icon
431
DHT Holdings
DHT
$2.99B
$8K ﹤0.01%
1,000
-1,000
-50% -$7.41K
FXD icon
432
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$8K ﹤0.01%
+174
New +$7.59K
HR icon
433
Healthcare Realty
HR
$7.56B
$8K ﹤0.01%
273
– –
IQ icon
434
iQIYI
IQ
$1.19B
$8K ﹤0.01%
400
– –
IWV icon
435
iShares Russell 3000 ETF
IWV
$19.2B
$8K ﹤0.01%
42
– –
TROW icon
436
T. Rowe Price
TROW
$25.5B
$8K ﹤0.01%
62
– –
UNH icon
437
UnitedHealth
UNH
$382B
$8K ﹤0.01%
+28
New +$7.33K
UPS icon
438
United Parcel Service
UPS
$88.9B
$8K ﹤0.01%
71
– –
V icon
439
Visa
V
$701B
$8K ﹤0.01%
43
– –
BKF icon
440
iShares MSCI BIC ETF
BKF
$77M
$7K ﹤0.01%
164
+56
+52% +$2.39K
LIN icon
441
Linde
LIN
$236B
$7K ﹤0.01%
33
– –
MS icon
442
Morgan Stanley
MS
$319B
$7K ﹤0.01%
141
– –
PGR icon
443
Progressive
PGR
$128B
$7K ﹤0.01%
98
– –
SPIB icon
444
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7K ﹤0.01%
190
-161
-46% -$5.67K
TM icon
445
Toyota
TM
$228B
$7K ﹤0.01%
49
– –
BAX icon
446
Baxter International
BAX
$12.8B
$6K ﹤0.01%
70
– –
CAT icon
447
Caterpillar
CAT
$361B
$6K ﹤0.01%
40
– –
CINF icon
448
Cincinnati Financial
CINF
$27.8B
$6K ﹤0.01%
55
– –
ESML icon
449
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$6K ﹤0.01%
194
– –
HII icon
450
Huntington Ingalls Industries
HII
$11B
$6K ﹤0.01%
24
– –
16 17
18
19 20

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LifePlan Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, LifePlan Financial Group held 589 positions worth $225M, up 5.8% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LifePlan Financial Group's Q4 2019 filing shows 30 new, 93 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.55M.

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

  • LifePlan Financial Group's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M.
  • LifePlan Financial Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $3.42M increase.
  • LifePlan Financial Group's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.55M.
  • LifePlan Financial Group fully exited Brinker International in Q4 2019, selling an estimated $100K.
  • LifePlan Financial Group's ten largest holdings make up 30% of its $225M portfolio in Q4 2019.
  • LifePlan Financial Group opened 30 new positions and closed 16 in Q4 2019.
  • LifePlan Financial Group's portfolio value rose 5.8% quarter-over-quarter to $225M.

Based on LifePlan Financial Group's 13F filing for Q4 2019, filed 9 Jan 2020.