We are live on ! Find out more
LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$71.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.13%
Holding
555
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$795K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$448K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$957K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$931K

Sector Composition

Rank Sector Weight
1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
451
iShares MSCI BIC ETF
BKF
$77M
$4K ﹤0.01%
108
– –
CINF icon
452
Cincinnati Financial
CINF
$27.8B
$4K ﹤0.01%
55
– –
CMI icon
453
Cummins
CMI
$83.6B
$4K ﹤0.01%
25
– –
CRM icon
454
Salesforce
CRM
$154B
$4K ﹤0.01%
23
– –
DLR icon
455
Digital Realty Trust
DLR
$69.6B
$4K ﹤0.01%
40
– –
EQT icon
456
EQT Corp
EQT
$32.9B
$4K ﹤0.01%
167
– –
IBM icon
457
IBM
IBM
$213B
$4K ﹤0.01%
29
– –
ICE icon
458
Intercontinental Exchange
ICE
$87.2B
$4K ﹤0.01%
49
– –
LEMB icon
459
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$4K ﹤0.01%
102
– –
MRK icon
460
Merck
MRK
$322B
$4K ﹤0.01%
56
– –
NFLX icon
461
Netflix
NFLX
$307B
$4K ﹤0.01%
100
– –
ORLY icon
462
O'Reilly Automotive
ORLY
$75.1B
$4K ﹤0.01%
165
– –
PAYX icon
463
Paychex
PAYX
$43.4B
$4K ﹤0.01%
50
– –
RSG icon
464
Republic Services
RSG
$67.4B
$4K ﹤0.01%
61
– –
SYY icon
465
Sysco
SYY
$40.8B
$4K ﹤0.01%
50
– –
TJX icon
466
TJX Companies
TJX
$179B
$4K ﹤0.01%
78
– –
TUR icon
467
iShares MSCI Turkey ETF
TUR
$201M
$4K ﹤0.01%
178
– –
ZION icon
468
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
82
– –
CELG
469
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
48
– –
RHT
470
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
33
– –
ACWI icon
471
iShares MSCI ACWI ETF
ACWI
$32B
$3K ﹤0.01%
43
– –
AMP icon
472
Ameriprise Financial
AMP
$47.8B
$3K ﹤0.01%
23
– –
AMT icon
473
American Tower
AMT
$83.5B
$3K ﹤0.01%
22
– –
APA icon
474
APA Corp
APA
$13B
$3K ﹤0.01%
72
– –
BAB icon
475
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3K ﹤0.01%
110
– –
17 18
19
20 21

Similar funds

NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return

LifePlan Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, LifePlan Financial Group held 555 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2018 filing shows 25 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares Global Tech ETF: 92,400 shares worth $2.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.75M.

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

  • LifePlan Financial Group's largest Q3 2018 buy was iShares Global Tech ETF: 92,400 shares worth $2.7M.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $2.18M increase.
  • LifePlan Financial Group's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.75M.
  • LifePlan Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2018, selling an estimated $34K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $185M portfolio in Q3 2018.
  • LifePlan Financial Group opened 25 new positions and closed 8 in Q3 2018.
  • LifePlan Financial Group's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on LifePlan Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.