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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
+11.13%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.3M
Cap. Flow
+$9.53M
Cap. Flow %
5.08%
Top 10 Hldgs %
29.44%
Holding
578
New
30
Increased
96
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$857K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$356K

Sector Composition

Rank Sector Weight
1 Utilities 2.11%
2 Consumer Staples 1.65%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
451
Cincinnati Financial
CINF
$27.8B
$5K ﹤0.01%
55
– –
CVV icon
452
CVD Equipment Corp
CVV
$43.3M
$5K ﹤0.01%
1,250
– –
DELL icon
453
Dell
DELL
$239B
$5K ﹤0.01%
+170
New +$4.48K
DLR icon
454
Digital Realty Trust
DLR
$69.6B
$5K ﹤0.01%
40
– –
HII icon
455
Huntington Ingalls Industries
HII
$11B
$5K ﹤0.01%
24
– –
HSIC icon
456
Henry Schein
HSIC
$9.78B
$5K ﹤0.01%
91
-35
-28% -$2.11K
IUSV icon
457
iShares Core S&P US Value ETF
IUSV
$27.3B
$5K ﹤0.01%
86
+44
+105% +$2.35K
KHC icon
458
Kraft Heinz
KHC
$32.8B
$5K ﹤0.01%
143
– –
PKB icon
459
Invesco Building & Construction ETF
PKB
$418M
$5K ﹤0.01%
194
– –
RSG icon
460
Republic Services
RSG
$67.4B
$5K ﹤0.01%
61
– –
TFC icon
461
Truist Financial
TFC
$63.9B
$5K ﹤0.01%
97
– –
USHY icon
462
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5K ﹤0.01%
+134
New +$5.34K
VDC icon
463
Vanguard Consumer Staples ETF
VDC
$8.16B
$5K ﹤0.01%
35
– –
CELG
464
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
48
– –
AMT icon
465
American Tower
AMT
$83.5B
$4K ﹤0.01%
22
– –
ASHR icon
466
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$4K ﹤0.01%
+135
New +$3.45K
CCI icon
467
Crown Castle
CCI
$34.6B
$4K ﹤0.01%
30
– –
CMI icon
468
Cummins
CMI
$83.6B
$4K ﹤0.01%
25
– –
CRM icon
469
Salesforce
CRM
$154B
$4K ﹤0.01%
23
– –
EPI icon
470
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4K ﹤0.01%
146
-598
-80% -$14.7K
IBM icon
471
IBM
IBM
$213B
$4K ﹤0.01%
29
– –
ICE icon
472
Intercontinental Exchange
ICE
$87.2B
$4K ﹤0.01%
49
– –
LEMB icon
473
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$4K ﹤0.01%
102
– –
MCK icon
474
McKesson
MCK
$104B
$4K ﹤0.01%
38
– –
MRK icon
475
Merck
MRK
$322B
$4K ﹤0.01%
49
-7
-13% -$524
17 18
19
20 21

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CWM
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WIP
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WR
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LifePlan Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, LifePlan Financial Group held 578 positions worth $188M, up 17% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LifePlan Financial Group deployed $9.53M of net new capital in Q1 2019, opening 30 new positions and adding to 96 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.01M trimmed.

  • LifePlan Financial Group's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.
  • LifePlan Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $5.08M increase.
  • LifePlan Financial Group's biggest Q1 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $2.01M.
  • LifePlan Financial Group fully exited A.O. Smith in Q1 2019, selling an estimated $70K.
  • LifePlan Financial Group's ten largest holdings make up 29% of its $188M portfolio in Q1 2019.
  • LifePlan Financial Group opened 30 new positions and closed 18 in Q1 2019.
  • LifePlan Financial Group's portfolio value rose 17% quarter-over-quarter to $188M.

Based on LifePlan Financial Group's 13F filing for Q1 2019, filed 8 Apr 2019.