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LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
Turnover
6.37%
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.1M
(+7.6%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
112
New
5
Increased
45
Reduced
42
Closed
3
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$498K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$494K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$478K |
| 5 |
British American Tobacco
BTI
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$973K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$861K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$328K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$269K |
| 5 |
Vanguard Total Bond Market
BND
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.51% |
| 2 | Utilities | 1.78% |
| 3 | Consumer Staples | 1.61% |
| 4 | Industrials | 1.13% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.02M | 1.29% |
54,980
+1,068
| +2% | +$38.5K |
2013 Q2
17 quarters
|
|
27
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.94M | 1.23% |
15,610
+346
| +2% | +$40.8K |
2013 Q2
17 quarters
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.76M | 1.12% |
14,289
+1,014
| +8% | +$126K |
2013 Q2
17 quarters
|
|
|
29
Vanguard Total Bond Market
BND
$163B
| $1.73M | 1.1% |
21,141
-3,092
| -13% | -$254K |
2013 Q2
17 quarters
|
|
30
Procter & Gamble
PG
$365B
| $1.72M | 1.09% |
18,906
+2,458
| +15% | +$224K |
2013 Q2
17 quarters
|
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.5M | 0.96% |
27,286
-256
| -0.9% | -$14.1K |
2013 Q2
17 quarters
|
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.46M | 0.93% |
12,512
+1,805
| +17% | +$209K |
2016 Q3
4 quarters
|
|
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $1.25M | 0.8% |
27,412
-18,993
| -41% | -$861K |
2016 Q3
4 quarters
|
|
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.25M | 0.8% |
19,375
+7,357
| +61% | +$478K |
2015 Q2
9 quarters
|
|
35
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $1.21M | 0.77% |
20,957
+450
| +2% | +$25.7K |
2016 Q2
5 quarters
|
|
36
Invesco QQQ Trust
QQQ
$487B
| $1.11M | 0.71% |
7,615
-353
| -4% | -$50.6K |
2013 Q2
17 quarters
|
|
37
iShares North American Natural Resources ETF
IGE
$814M
| $1.07M | 0.68% |
31,726
-1,102
| -3% | -$35.4K |
2013 Q2
17 quarters
|
|
38
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.03M | 0.66% |
9,573
-1,866
| -16% | -$198K |
2013 Q2
17 quarters
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.02M | 0.65% |
9,306
+1,247
| +15% | +$137K |
2015 Q2
9 quarters
|
|
40
iShares Global 100 ETF
IOO
$9.31B
| $984K | 0.63% |
22,300
-1,680
| -7% | -$72.4K |
2013 Q2
17 quarters
|
|
41
iShares MSCI EAFE ETF
EFA
$76.9B
| $953K | 0.61% |
13,917
-305
| -2% | -$20.4K |
2013 Q2
17 quarters
|
|
42
iShares National Muni Bond ETF
MUB
$49.2B
| $759K | 0.48% |
6,841
-326
| -5% | -$36.2K |
2013 Q2
17 quarters
|
|
43
JPMorgan Chase
JPM
$891B
| $714K | 0.45% |
7,476
+77
| +1% | +$7.1K |
2013 Q2
17 quarters
|
|
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $704K | 0.45% |
11,652
| – | – |
2013 Q3
16 quarters
|
|
45
Invesco International Corporate Bond ETF
PICB
$342M
| $688K | 0.44% |
25,425
-1,341
| -5% | -$36.2K |
2015 Q1
10 quarters
|
|
46
iShares Core MSCI EAFE ETF
IEFA
$190B
| $678K | 0.43% |
10,573
-1
| -0% | -$63 |
2016 Q4
3 quarters
|
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $652K | 0.42% |
12,386
-472
| -4% | -$24.9K |
2013 Q2
17 quarters
|
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $640K | 0.41% |
6,252
-220
| -3% | -$21.8K |
2015 Q2
9 quarters
|
|
49
Lockheed Martin
LMT
$123B
| $611K | 0.39% |
1,969
+12
| +0.6% | +$3.58K |
2013 Q3
16 quarters
|
|
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $607K | 0.39% |
8,907
| – | – |
2016 Q4
3 quarters
|
|
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LifePlan Financial Group's Q3 2017 Portfolio in Review
As of Q3 2017, LifePlan Financial Group held 112 positions worth $157M, up 7.6% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LifePlan Financial Group deployed $6.18M of net new capital in Q3 2017, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was British American Tobacco: 7,215 shares worth $451K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $861K trimmed.
- LifePlan Financial Group's largest Q3 2017 buy was British American Tobacco: 7,215 shares worth $451K.
- LifePlan Financial Group added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $4.03M increase.
- LifePlan Financial Group's biggest Q3 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $861K.
- LifePlan Financial Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $973K.
- LifePlan Financial Group's ten largest holdings make up 36% of its $157M portfolio in Q3 2017.
- LifePlan Financial Group opened 5 new positions and closed 3 in Q3 2017.
- LifePlan Financial Group's portfolio value rose 7.6% quarter-over-quarter to $157M.
Based on LifePlan Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.