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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
+3.57%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$32.6M
Cap. Flow
+$29.3M
Cap. Flow %
19.44%
Top 10 Hldgs %
55.43%
Holding
83
New
15
Increased
35
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.97M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.16M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M
5
IAU icon
iShares Gold Trust
IAU
+$4.83M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$5.34M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.29M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$433K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.21%
2 Utilities 1.15%
3 Financials 0.99%
4 Industrials 0.9%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$1.22M 0.81%
13,351
+86
+0.6% +$7.57K
VO icon
27
Vanguard Mid-Cap ETF
VO
$105B
$1.15M 0.76%
37,196
+4,584
+14% +$138K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.2B
$1.14M 0.76%
47,338
-145
-0.3% -$3.4K
QQQ icon
29
Invesco QQQ Trust
QQQ
$463B
$1.06M 0.7%
10,267
-332
-3% -$33.6K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.6B
$1.02M 0.68%
10,904
-1,230
-10% -$113K
AAPL icon
31
Apple
AAPL
$4.83T
$970K 0.64%
35,148
-380
-1% -$10.3K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$863K 0.57%
10,481
+1,259
+14% +$104K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$75.8B
$860K 0.57%
14,139
+538
+4% +$33.6K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$777K 0.52%
6,354
+640
+11% +$78.4K
IGE icon
35
iShares North American Natural Resources ETF
IGE
$723M
$717K 0.48%
18,723
+426
+2% +$17.3K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$602K 0.4%
5,458
– –
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$564K 0.37%
20,376
-186,448
-90% -$5.29M
JPM icon
38
JPMorgan Chase
JPM
$898B
$541K 0.36%
8,642
-99
-1% -$5.96K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$528K 0.35%
10,838
-368
-3% -$17.5K
GE icon
40
GE Aerospace
GE
$353B
$522K 0.35%
4,314
+478
+12% +$58.8K
STRM
41
DELISTED
Streamline Health Solutions
STRM
$520K 0.34%
8,000
– –
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$444K 0.29%
8,130
+258
+3% +$14.1K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.6B
$412K 0.27%
3,676
-85
-2% -$9.6K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$411K 0.27%
8,766
-1,899
-18% -$91.3K
RAI
45
DELISTED
Reynolds American Inc
RAI
$404K 0.27%
12,566
+2,844
+29% +$90.1K
VDE icon
46
Vanguard Energy ETF
VDE
$9.84B
$401K 0.27%
3,589
-141
-4% -$16.8K
BMO icon
47
Bank of Montreal
BMO
$125B
$385K 0.26%
5,438
+1,728
+47% +$124K
D icon
48
Dominion Energy
D
$61.9B
$377K 0.25%
4,903
+743
+18% +$53.8K
LMT icon
49
Lockheed Martin
LMT
$117B
$366K 0.24%
1,903
+287
+18% +$53.3K
TD icon
50
Toronto Dominion Bank
TD
$199B
$342K 0.23%
7,156
+1,072
+18% +$51.7K
1
2
3 4

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LifePlan Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, LifePlan Financial Group held 83 positions worth $151M, up 28% from $118M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LifePlan Financial Group deployed $29.3M of net new capital in Q4 2014, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 45,783 shares worth $5.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 1.2% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $5.34M trimmed.

  • LifePlan Financial Group's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 45,783 shares worth $5.76M.
  • LifePlan Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $7.97M increase.
  • LifePlan Financial Group's biggest Q4 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $5.34M.
  • LifePlan Financial Group fully exited iShares Russell Mid-Cap ETF in Q4 2014, selling an estimated $211K.
  • LifePlan Financial Group's ten largest holdings make up 55% of its $151M portfolio in Q4 2014.
  • LifePlan Financial Group opened 15 new positions and closed 1 in Q4 2014.
  • LifePlan Financial Group's portfolio value rose 28% quarter-over-quarter to $151M.

Based on LifePlan Financial Group's 13F filing for Q4 2014, filed 20 Jan 2015.