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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
-1.6%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.4M
Cap. Flow
+$11.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
32.99%
Holding
526
New
417
Increased
30
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.15M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Sector Composition

Rank Sector Weight
1 Utilities 2.18%
2 Consumer Staples 1.68%
3 Financials 1.59%
4 Industrials 1.24%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
451
Micron Technology
MU
$835B
$3K ﹤0.01%
+65
New +$3.11K
NFLX icon
452
Netflix
NFLX
$307B
$3K ﹤0.01%
+100
New +$2.72K
ORLY icon
453
O'Reilly Automotive
ORLY
$75.1B
$3K ﹤0.01%
+165
New +$2.79K
PAYX icon
454
Paychex
PAYX
$43.4B
$3K ﹤0.01%
+50
New +$3.3K
SCHE icon
455
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3K ﹤0.01%
+102
New +$2.99K
SPSB icon
456
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3K ﹤0.01%
+92
New +$2.79K
TWO
457
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
+53
New +$3.25K
AVGO icon
458
Broadcom
AVGO
$1.76T
$2K ﹤0.01%
+100
New +$2.52K
BKNG icon
459
Booking.com
BKNG
$156B
$2K ﹤0.01%
+25
New +$1.97K
CAT icon
460
Caterpillar
CAT
$361B
$2K ﹤0.01%
+11
New +$1.74K
CC icon
461
Chemours
CC
$2.48B
$2K ﹤0.01%
+50
New +$2.5K
CTAS icon
462
Cintas
CTAS
$86.6B
$2K ﹤0.01%
+44
New +$1.82K
DBP icon
463
Invesco DB Precious Metals Fund
DBP
$236M
$2K ﹤0.01%
+48
New +$1.87K
EL icon
464
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
+16
New +$2.22K
ENR icon
465
Energizer
ENR
$1.47B
$2K ﹤0.01%
+33
New +$1.78K
EPC icon
466
Edgewell Personal Care
EPC
$1.3B
$2K ﹤0.01%
+33
New +$1.78K
FTV icon
467
Fortive
FTV
$18.2B
$2K ﹤0.01%
+40
New +$1.9K
GILD icon
468
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
+33
New +$2.62K
GSLC icon
469
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2K ﹤0.01%
+37
New +$2.03K
HAS icon
470
Hasbro
HAS
$13.5B
$2K ﹤0.01%
+22
New +$2.04K
HPE icon
471
Hewlett Packard
HPE
$58.8B
$2K ﹤0.01%
+100
New +$1.7K
HPQ icon
472
HP
HPQ
$26B
$2K ﹤0.01%
+100
New +$2.26K
EUHY
473
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$2K ﹤0.01%
+43
New +$2.4K
IUSV icon
474
iShares Core S&P US Value ETF
IUSV
$27.3B
$2K ﹤0.01%
+42
New +$2.33K
MDT icon
475
Medtronic
MDT
$112B
$2K ﹤0.01%
+25
New +$2.06K
17 18
19
20 21

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LifePlan Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, LifePlan Financial Group held 526 positions worth $171M, up 9.2% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePlan Financial Group deployed $11.6M of net new capital in Q1 2018, opening 417 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.

By sector, the portfolio is most concentrated in Utilities at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.96M trimmed.

  • LifePlan Financial Group's largest Q1 2018 buy was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.
  • LifePlan Financial Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.21M increase.
  • LifePlan Financial Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.96M.
  • LifePlan Financial Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2018.
  • LifePlan Financial Group opened 417 new positions and closed 0 in Q1 2018.
  • LifePlan Financial Group's portfolio value rose 9.2% quarter-over-quarter to $171M.

Based on LifePlan Financial Group's 13F filing for Q1 2018, filed 11 Apr 2018.