We are live on ! Find out more
LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.3M
Cap. Flow
+$9.53M
Cap. Flow %
5.08%
Top 10 Hldgs %
29.44%
Holding
578
New
30
Increased
96
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$857K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$356K

Sector Composition

Rank Sector Weight
1 Utilities 2.11%
2 Consumer Staples 1.65%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.49M 1.33%
23,099
-1,345
-6% -$142K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.3M 1.22%
20,475
-7,969
-28% -$857K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$2.28M 1.21%
56,624
+272
+0.5% +$10.5K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.05M 1.09%
31,749
+11,500
+57% +$732K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.97M 1.05%
17,922
+6,458
+56% +$697K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.96M 1.05%
18,408
-1,230
-6% -$129K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.91M 1.02%
15,489
-2,473
-14% -$301K
PG icon
33
Procter & Gamble
PG
$340B
$1.86M 0.99%
17,888
-1,281
-7% -$125K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.73M 0.92%
14,440
-942
-6% -$113K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7M 0.91%
22,031
+17,089
+346% +$1.31M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.66M 0.88%
38,952
-2,715
-7% -$112K
EZM icon
37
WisdomTree US MidCap Fund
EZM
$939M
$1.47M 0.78%
37,245
-48,138
-56% -$1.86M
BND icon
38
Vanguard Total Bond Market
BND
$158B
$1.34M 0.71%
16,498
-1,706
-9% -$136K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$1.21M 0.64%
6,714
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.1B
$1.1M 0.59%
9,728
– –
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.08M 0.58%
19,617
+7,111
+57% +$382K
JPIN icon
42
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.08M 0.57%
19,501
+34
+0.2% +$1.85K
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$3.5B
$926K 0.49%
29,839
-66,550
-69% -$2.01M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$923K 0.49%
14,233
+65
+0.5% +$4.09K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$921K 0.49%
24,305
-145
-0.6% -$5.36K
USFR
46
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$849K 0.45%
33,851
+3,015
+10% +$75.6K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$845K 0.45%
6,083
+21
+0.3% +$2.8K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$646B
$801K 0.43%
5,532
-131
-2% -$18.3K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$759K 0.4%
30,067
+23,558
+362% +$586K
VAW icon
50
Vanguard Materials ETF
VAW
$3.01B
$692K 0.37%
5,622
+805
+17% +$96.6K
1
2
3 4 5

Similar funds

NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return

LifePlan Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, LifePlan Financial Group held 578 positions worth $188M, up 17% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LifePlan Financial Group deployed $9.53M of net new capital in Q1 2019, opening 30 new positions and adding to 96 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.01M trimmed.

  • LifePlan Financial Group's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.
  • LifePlan Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $5.08M increase.
  • LifePlan Financial Group's biggest Q1 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $2.01M.
  • LifePlan Financial Group fully exited A.O. Smith in Q1 2019, selling an estimated $70K.
  • LifePlan Financial Group's ten largest holdings make up 29% of its $188M portfolio in Q1 2019.
  • LifePlan Financial Group opened 30 new positions and closed 18 in Q1 2019.
  • LifePlan Financial Group's portfolio value rose 17% quarter-over-quarter to $188M.

Based on LifePlan Financial Group's 13F filing for Q1 2019, filed 8 Apr 2019.