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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
+3.83%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.4M
Cap. Flow
+$9.53M
Cap. Flow %
6.79%
Top 10 Hldgs %
62.16%
Holding
281
New
1
Increased
26
Reduced
20
Closed
215

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.79M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.16M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.13M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.86M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$533K
4
WEC icon
WEC Energy
WEC
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$194K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.93%
2 Industrials 0.83%
3 Financials 0.74%
4 Energy 0.7%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.01M 0.72%
12,858
+32
+0.2% +$2.58K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$995K 0.71%
10,599
+415
+4% +$37K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$914K 0.65%
13,371
+271
+2% +$18.6K
AAPL icon
29
Apple
AAPL
$4.97T
$816K 0.58%
35,112
-2,772
-7% -$59K
RWX icon
30
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$800K 0.57%
18,086
+11,381
+170% +$492K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$716K 0.51%
9,329
+1,594
+21% +$118K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$674K 0.48%
22,720
+892
+4% +$25.5K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$644K 0.46%
14,382
-3,422
-19% -$147K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$595K 0.42%
5,472
+370
+7% +$40K
STRM
35
DELISTED
Streamline Health Solutions
STRM
$576K 0.41%
8,000
– –
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$539K 0.38%
11,160
-20
-0.2% -$926
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$537K 0.38%
10,265
+118
+1% +$6.08K
VDE icon
38
Vanguard Energy ETF
VDE
$9.9B
$536K 0.38%
3,723
+75
+2% +$10.2K
JPM icon
39
JPMorgan Chase
JPM
$916B
$517K 0.37%
8,980
– –
BND icon
40
Vanguard Total Bond Market
BND
$158B
$489K 0.35%
5,945
+611
+11% +$49.9K
GE icon
41
GE Aerospace
GE
$364B
$483K 0.34%
3,834
-15
-0.4% -$1.91K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$438K 0.31%
7,946
-92,896
-92% -$5.09M
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$425K 0.3%
3,686
-156
-4% -$17.8K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$420K 0.3%
3,447
+939
+37% +$114K
IOO icon
45
iShares Global 100 ETF
IOO
$8.62B
$370K 0.26%
9,406
-234
-2% -$9.27K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$347K 0.25%
11,897
-740
-6% -$21.2K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$335K 0.24%
6,340
-428
-6% -$22.6K
D icon
48
Dominion Energy
D
$62B
$298K 0.21%
4,160
-85
-2% -$5.96K
OKE icon
49
Oneok
OKE
$56.7B
$294K 0.21%
4,314
+1,164
+37% +$73.6K
RAI
50
DELISTED
Reynolds American Inc
RAI
$293K 0.21%
9,722
– –
1
2
3 4 5

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LifePlan Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, LifePlan Financial Group held 281 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LifePlan Financial Group deployed $9.53M of net new capital in Q2 2014, opening 1 new position and adding to 26 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,149 shares worth $5.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.93% of assets, down from 1.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.09M trimmed.

  • LifePlan Financial Group's largest Q2 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,149 shares worth $5.22M.
  • LifePlan Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $8.79M increase.
  • LifePlan Financial Group's biggest Q2 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.09M.
  • LifePlan Financial Group fully exited WEC Energy in Q2 2014, selling an estimated $232K.
  • LifePlan Financial Group's ten largest holdings make up 62% of its $140M portfolio in Q2 2014.
  • LifePlan Financial Group opened 1 new position and closed 215 in Q2 2014.
  • LifePlan Financial Group's portfolio value rose 11% quarter-over-quarter to $140M.

Based on LifePlan Financial Group's 13F filing for Q2 2014, filed 3 Jul 2014.