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
+2.86%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
31.44%
Holding
575
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.45M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$881K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.36%
2 Utilities 1.97%
3 Consumer Staples 1.53%
4 Financials 1.33%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
451
iShares MSCI BIC ETF
BKF
$73.1M
$5K ﹤0.01%
108
– –
CAT icon
452
Caterpillar
CAT
$360B
$5K ﹤0.01%
40
– –
CVV icon
453
CVD Equipment Corp
CVV
$31.4M
$5K ﹤0.01%
1,250
– –
DLR icon
454
Digital Realty Trust
DLR
$66.3B
$5K ﹤0.01%
40
– –
HII icon
455
Huntington Ingalls Industries
HII
$11B
$5K ﹤0.01%
24
– –
IUSV icon
456
iShares Core S&P US Value ETF
IUSV
$27.5B
$5K ﹤0.01%
86
– –
MCK icon
457
McKesson
MCK
$105B
$5K ﹤0.01%
38
– –
OXY icon
458
Occidental Petroleum
OXY
$63.3B
$5K ﹤0.01%
103
– –
RSG icon
459
Republic Services
RSG
$68.5B
$5K ﹤0.01%
61
– –
SLX icon
460
VanEck Steel ETF
SLX
$167M
$5K ﹤0.01%
138
– –
SPIP icon
461
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5K ﹤0.01%
190
+100
+111% +$2.79K
USHY icon
462
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$5K ﹤0.01%
134
– –
VDC icon
463
Vanguard Consumer Staples ETF
VDC
$7.74B
$5K ﹤0.01%
35
– –
AMT icon
464
American Tower
AMT
$83B
$4K ﹤0.01%
22
– –
ASHR icon
465
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$4K ﹤0.01%
135
– –
BAC icon
466
Bank of America
BAC
$417B
$4K ﹤0.01%
125
– –
CCI icon
467
Crown Castle
CCI
$31.3B
$4K ﹤0.01%
30
– –
CMI icon
468
Cummins
CMI
$73.8B
$4K ﹤0.01%
25
– –
DELL icon
469
Dell
DELL
$346B
$4K ﹤0.01%
170
– –
EPI icon
470
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$4K ﹤0.01%
146
– –
ICE icon
471
Intercontinental Exchange
ICE
$88.3B
$4K ﹤0.01%
49
– –
KHC icon
472
Kraft Heinz
KHC
$29.5B
$4K ﹤0.01%
143
– –
MET icon
473
MetLife
MET
$62.6B
$4K ﹤0.01%
82
– –
MRK icon
474
Merck
MRK
$355B
$4K ﹤0.01%
49
– –
NFLX icon
475
Netflix
NFLX
$324B
$4K ﹤0.01%
100
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, LifePlan Financial Group held 575 positions worth $207M, up 11% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group deployed $14.4M of net new capital in Q2 2019, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.76M trimmed.

  • LifePlan Financial Group's largest Q2 2019 buy was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.
  • LifePlan Financial Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $6.45M increase.
  • LifePlan Financial Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.76M.
  • LifePlan Financial Group fully exited Invesco S&P 500 Pure Growth ETF in Q2 2019, selling an estimated $48K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $207M portfolio in Q2 2019.
  • LifePlan Financial Group opened 15 new positions and closed 19 in Q2 2019.
  • LifePlan Financial Group's portfolio value rose 11% quarter-over-quarter to $207M.

Based on LifePlan Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.