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
+4.87%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.42%
Holding
589
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.42M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.16M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.84%
2 Utilities 2.04%
3 Consumer Staples 1.49%
4 Financials 1.27%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
451
Henry Schein
HSIC
$9.85B
$6K ﹤0.01%
91
– –
PKB icon
452
Invesco Building & Construction ETF
PKB
$294M
$6K ﹤0.01%
194
– –
SJM icon
453
J.M. Smucker
SJM
$12.9B
$6K ﹤0.01%
58
– –
SMLV icon
454
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$253M
$6K ﹤0.01%
63
– –
USHY icon
455
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$6K ﹤0.01%
134
– –
VDC icon
456
Vanguard Consumer Staples ETF
VDC
$7.8B
$6K ﹤0.01%
35
– –
VIOO icon
457
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$6K ﹤0.01%
+80
New +$5.89K
VPL icon
458
Vanguard FTSE Pacific ETF
VPL
$8.59B
$6K ﹤0.01%
88
– –
AMGN icon
459
Amgen
AMGN
$206B
$5K ﹤0.01%
22
-10
-31% -$2.2K
AMT icon
460
American Tower
AMT
$82.9B
$5K ﹤0.01%
22
– –
BKLN icon
461
Invesco Senior Loan ETF
BKLN
$6.77B
$5K ﹤0.01%
230
-16
-7% -$361
DLR icon
462
Digital Realty Trust
DLR
$66.5B
$5K ﹤0.01%
40
– –
ICE icon
463
Intercontinental Exchange
ICE
$88.4B
$5K ﹤0.01%
49
– –
IFV icon
464
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$5K ﹤0.01%
+242
New +$4.82K
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$27.7B
$5K ﹤0.01%
86
– –
KHC icon
466
Kraft Heinz
KHC
$28.8B
$5K ﹤0.01%
143
– –
MCK icon
467
McKesson
MCK
$103B
$5K ﹤0.01%
38
– –
ORLY icon
468
O'Reilly Automotive
ORLY
$70.6B
$5K ﹤0.01%
165
– –
RSG icon
469
Republic Services
RSG
$68.2B
$5K ﹤0.01%
61
– –
SPIP icon
470
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5K ﹤0.01%
190
– –
TJX icon
471
TJX Companies
TJX
$139B
$5K ﹤0.01%
78
– –
ASHR icon
472
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$4K ﹤0.01%
135
– –
BABA icon
473
Alibaba
BABA
$272B
$4K ﹤0.01%
+21
New +$3.94K
BAC icon
474
Bank of America
BAC
$416B
$4K ﹤0.01%
125
– –
CCI icon
475
Crown Castle
CCI
$31.6B
$4K ﹤0.01%
30
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, LifePlan Financial Group held 589 positions worth $225M, up 5.8% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LifePlan Financial Group's Q4 2019 filing shows 30 new, 93 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Utilities and Consumer Staples.

  • LifePlan Financial Group's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M.
  • LifePlan Financial Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $3.42M increase.
  • LifePlan Financial Group's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.55M.
  • LifePlan Financial Group fully exited Brinker International in Q4 2019, selling an estimated $100K.
  • LifePlan Financial Group's ten largest holdings make up 30% of its $225M portfolio in Q4 2019.
  • LifePlan Financial Group opened 30 new positions and closed 16 in Q4 2019.
  • LifePlan Financial Group's portfolio value rose 5.8% quarter-over-quarter to $225M.

Based on LifePlan Financial Group's 13F filing for Q4 2019, filed 9 Jan 2020.