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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 Morningstar 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 Miscellaneous 87.87%
2 Utilities 2.18%
3 Consumer Staples 1.68%
4 Financials 1.64%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
476
MarketAxess Holdings
MKTX
$5.74B
$2K ﹤0.01%
+7
New +$1.44K
SPHD icon
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2K ﹤0.01%
+47
New +$1.92K
SUB icon
478
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2K ﹤0.01%
+20
New +$2.1K
VLO icon
479
Valero Energy
VLO
$112B
$2K ﹤0.01%
+17
New +$1.59K
ASXC
480
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
+77
New +$1.76K
AMTD
481
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+27
New +$1.53K
AET
482
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
+9
New +$1.62K
CCL icon
483
Carnival Corporation Ltd
CCL
$30.2B
$1K ﹤0.01%
+19
New +$1.29K
CDW icon
484
CDW
CDW
$19.1B
$1K ﹤0.01%
+19
New +$1.39K
CNO icon
485
CNO Financial Group
CNO
$5.14B
$1K ﹤0.01%
+63
New +$1.48K
DBC icon
486
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$1K ﹤0.01%
+30
New +$503
DNP icon
487
DNP Select Income Fund
DNP
$3.81B
$1K ﹤0.01%
+100
New +$1.03K
DXC icon
488
DXC Technology
DXC
$1.93B
$1K ﹤0.01%
+9
New +$788
EFX icon
489
Equifax
EFX
$19.9B
$1K ﹤0.01%
+6
New +$720
FXI icon
490
iShares China Large-Cap ETF
FXI
$4.11B
$1K ﹤0.01%
+23
New +$1.13K
GM icon
491
General Motors
GM
$75B
$1K ﹤0.01%
+29
New +$1.18K
GPMT
492
Granite Point Mortgage Trust
GPMT
$41.5M
$1K ﹤0.01%
+57
New +$980
JEF icon
493
Jefferies Financial Group
JEF
$11.1B
$1K ﹤0.01%
+67
New +$1.52K
MDY icon
494
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1K ﹤0.01%
+3
New +$1.04K
MGK icon
495
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1K ﹤0.01%
+35
New +$813
MT icon
496
ArcelorMittal
MT
$55.1B
$1K ﹤0.01%
+33
New +$1.13K
NVS icon
497
Novartis
NVS
$263B
$1K ﹤0.01%
+15
New +$1.14K
PCEF icon
498
Invesco CEF Income Composite ETF
PCEF
$787M
$1K ﹤0.01%
+33
New +$773
PRF icon
499
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1K ﹤0.01%
+60
New +$1.37K
RELX icon
500
RELX
RELX
$59.9B
$1K ﹤0.01%
+60
New +$1.3K
18 19
20
21 22

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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 Miscellaneous at 88% of assets, down from 92% a quarter earlier, followed by Utilities and Consumer Staples.

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.