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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
-1.6%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.4M
Cap. Flow
+$11.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
32.99%
Holding
526
New
417
Increased
30
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.15M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Sector Composition

Rank Sector Weight
1 Utilities 2.18%
2 Consumer Staples 1.68%
3 Financials 1.59%
4 Industrials 1.24%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.08M 1.21%
44,192
-33,372
-43% -$1.6M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.02M 1.18%
16,723
+2,434
+17% +$294K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.88M 1.09%
15,389
-221
-1% -$27.7K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.8M 1.05%
22,537
+1,396
+7% +$112K
PG icon
30
Procter & Gamble
PG
$340B
$1.48M 0.86%
18,706
-200
-1% -$16.7K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.42M 0.83%
+43,112
New +$1.46M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.27M 0.74%
20,182
+807
+4% +$50.8K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$646B
$1.23M 0.72%
9,080
-24,914
-73% -$3.49M
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.21M 0.7%
20,307
-650
-3% -$39.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$1.18M 0.69%
7,344
-271
-4% -$44.8K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.07M 0.62%
+30,451
New +$1.06M
IGE icon
37
iShares North American Natural Resources ETF
IGE
$733M
$1.06M 0.62%
32,052
+326
+1% +$11.3K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$1.04M 0.61%
9,496
-77
-0.8% -$8.8K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$986K 0.58%
14,156
+239
+2% +$17K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$986K 0.58%
26,275
-96,270
-79% -$3.68M
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$909K 0.53%
16,960
-10,326
-38% -$556K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$895K 0.52%
3,372
-18,027
-84% -$4.96M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$881K 0.51%
8,091
+1,250
+18% +$136K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$876K 0.51%
+22,285
New +$893K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$872K 0.51%
8,126
-1,180
-13% -$127K
JPM icon
46
JPMorgan Chase
JPM
$916B
$818K 0.48%
7,442
-34
-0.5% -$3.85K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$731K 0.43%
6,067
-185
-3% -$22.4K
IBND icon
48
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$687K 0.4%
19,084
+2,611
+16% +$93.9K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$671K 0.39%
12,922
+536
+4% +$27.9K
LMT icon
50
Lockheed Martin
LMT
$131B
$652K 0.38%
1,929
-40
-2% -$13.6K
1
2
3 4 5

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LifePlan Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, LifePlan Financial Group held 526 positions worth $171M, up 9.2% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePlan Financial Group deployed $11.6M of net new capital in Q1 2018, opening 417 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.

By sector, the portfolio is most concentrated in Utilities at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.96M trimmed.

  • LifePlan Financial Group's largest Q1 2018 buy was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.
  • LifePlan Financial Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.21M increase.
  • LifePlan Financial Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.96M.
  • LifePlan Financial Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2018.
  • LifePlan Financial Group opened 417 new positions and closed 0 in Q1 2018.
  • LifePlan Financial Group's portfolio value rose 9.2% quarter-over-quarter to $171M.

Based on LifePlan Financial Group's 13F filing for Q1 2018, filed 11 Apr 2018.