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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
+1.11%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.69%
Holding
572
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$434K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$351K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$621K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$443K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Sector Composition

Rank Sector Weight
1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
451
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$6K ﹤0.01%
63
– –
VPL icon
452
Vanguard FTSE Pacific ETF
VPL
$8.06B
$6K ﹤0.01%
88
– –
AMT icon
453
American Tower
AMT
$77.5B
$5K ﹤0.01%
22
– –
CAT icon
454
Caterpillar
CAT
$400B
$5K ﹤0.01%
40
– –
DLR icon
455
Digital Realty Trust
DLR
$72.1B
$5K ﹤0.01%
40
– –
ESML icon
456
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5K ﹤0.01%
194
+85
+78% +$2.27K
HII icon
457
Huntington Ingalls Industries
HII
$11.3B
$5K ﹤0.01%
24
– –
ICE icon
458
Intercontinental Exchange
ICE
$83.8B
$5K ﹤0.01%
49
– –
IUSV icon
459
iShares Core S&P US Value ETF
IUSV
$27.3B
$5K ﹤0.01%
86
– –
MCK icon
460
McKesson
MCK
$100B
$5K ﹤0.01%
38
– –
OXY icon
461
Occidental Petroleum
OXY
$55.2B
$5K ﹤0.01%
103
– –
RSG icon
462
Republic Services
RSG
$66.8B
$5K ﹤0.01%
61
– –
SPIP icon
463
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5K ﹤0.01%
190
– –
USHY icon
464
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5K ﹤0.01%
134
– –
VDC icon
465
Vanguard Consumer Staples ETF
VDC
$7.98B
$5K ﹤0.01%
35
– –
CELG
466
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
48
– –
ASHR icon
467
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$4K ﹤0.01%
135
– –
BAB icon
468
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4K ﹤0.01%
110
– –
BAC icon
469
Bank of America
BAC
$436B
$4K ﹤0.01%
125
– –
BKF icon
470
iShares MSCI BIC ETF
BKF
$76.2M
$4K ﹤0.01%
108
– –
CCI icon
471
Crown Castle
CCI
$32.3B
$4K ﹤0.01%
30
– –
CGC
472
Canopy Growth
CGC
$391M
$4K ﹤0.01%
19
– –
CMI icon
473
Cummins
CMI
$90.8B
$4K ﹤0.01%
25
– –
CVV icon
474
CVD Equipment Corp
CVV
$49.6M
$4K ﹤0.01%
1,250
– –
DELL icon
475
Dell
DELL
$274B
$4K ﹤0.01%
170
– –
17 18
19
20 21

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WIP
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LifePlan Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, LifePlan Financial Group held 572 positions worth $212M, up 2.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2019 filing shows 16 new, 77 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 880 shares worth $116K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.68M.

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

  • LifePlan Financial Group's largest Q3 2019 buy was iShares S&P 100 ETF: 880 shares worth $116K.
  • LifePlan Financial Group added most to iShares MBS ETF in Q3 2019, an estimated $1.72M increase.
  • LifePlan Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.68M.
  • LifePlan Financial Group fully exited Illinois Tool Works in Q3 2019, selling an estimated $90K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $212M portfolio in Q3 2019.
  • LifePlan Financial Group opened 16 new positions and closed 13 in Q3 2019.
  • LifePlan Financial Group's portfolio value rose 2.4% quarter-over-quarter to $212M.

Based on LifePlan Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.