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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
+3.59%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
36.3%
Holding
109
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 1.78%
2 Consumer Staples 1.61%
3 Industrials 1.13%
4 Financials 0.77%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$2.02M 1.29%
54,980
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.94M 1.23%
15,610
– –
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.76M 1.12%
14,289
– –
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.73M 1.1%
21,141
– –
PG icon
30
Procter & Gamble
PG
$340B
$1.72M 1.09%
18,906
– –
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.5M 0.96%
27,286
– –
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.46M 0.93%
12,512
– –
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.25M 0.8%
27,412
– –
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.25M 0.8%
19,375
– –
JPIN icon
35
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.21M 0.77%
20,957
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$1.11M 0.71%
7,615
– –
IGE icon
37
iShares North American Natural Resources ETF
IGE
$733M
$1.07M 0.68%
31,726
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$1.03M 0.66%
9,573
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.65%
9,306
– –
IOO icon
40
iShares Global 100 ETF
IOO
$8.62B
$984K 0.63%
22,300
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$953K 0.61%
13,917
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$759K 0.48%
6,841
– –
JPM icon
43
JPMorgan Chase
JPM
$916B
$714K 0.45%
7,476
– –
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$704K 0.45%
11,652
– –
PICB icon
45
Invesco International Corporate Bond ETF
PICB
$353M
$688K 0.44%
25,425
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$678K 0.43%
10,573
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$652K 0.42%
12,386
– –
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$640K 0.41%
6,252
– –
LMT icon
49
Lockheed Martin
LMT
$131B
$611K 0.39%
1,969
– –
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$607K 0.39%
8,907
– –
1
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LifePlan Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, LifePlan Financial Group held 109 positions worth $157M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. LifePlan Financial Group opened no new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Industrials.

  • LifePlan Financial Group's ten largest holdings make up 36% of its $157M portfolio in Q4 2017.
  • LifePlan Financial Group opened 0 new positions and closed 0 in Q4 2017.
  • LifePlan Financial Group's portfolio value was unchanged quarter-over-quarter at $157M.

Based on LifePlan Financial Group's 13F filing for Q4 2017, filed 22 Feb 2018.