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
+3.48%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$71.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.13%
Holding
555
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$795K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$448K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$957K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$931K

Sector Composition

Rank Sector Weight
1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
476
Crown Castle
CCI
$34.6B
$3K ﹤0.01%
30
– –
COR icon
477
Cencora
COR
$62B
$3K ﹤0.01%
32
– –
CVS icon
478
CVS Health
CVS
$135B
$3K ﹤0.01%
42
– –
FXG icon
479
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3K ﹤0.01%
70
– –
GILD icon
480
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
33
– –
HPE icon
481
Hewlett Packard
HPE
$58.8B
$3K ﹤0.01%
208
+108
+108% +$1.73K
IXUS icon
482
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3K ﹤0.01%
50
– –
META icon
483
Meta Platforms (Facebook)
META
$1.49T
$3K ﹤0.01%
19
– –
NVS icon
484
Novartis
NVS
$302B
$3K ﹤0.01%
+39
New +$2.88K
ROK icon
485
Rockwell Automation
ROK
$51.1B
$3K ﹤0.01%
18
– –
SCHE icon
486
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3K ﹤0.01%
102
– –
TFI icon
487
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3K ﹤0.01%
61
-141
-70% -$6.75K
TWO
488
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
53
– –
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
55
– –
BEAT
490
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
+52
New +$2.9K
BKNG icon
491
Booking.com
BKNG
$156B
$2K ﹤0.01%
25
– –
CC icon
492
Chemours
CC
$2.48B
$2K ﹤0.01%
50
– –
CLX icon
493
Clorox
CLX
$12B
$2K ﹤0.01%
+16
New +$2.27K
DBP icon
494
Invesco DB Precious Metals Fund
DBP
$236M
$2K ﹤0.01%
48
– –
ENR icon
495
Energizer
ENR
$1.47B
$2K ﹤0.01%
33
– –
EPC icon
496
Edgewell Personal Care
EPC
$1.3B
$2K ﹤0.01%
33
– –
FAST icon
497
Fastenal
FAST
$54.8B
$2K ﹤0.01%
+168
New +$2.39K
FTV icon
498
Fortive
FTV
$18.2B
$2K ﹤0.01%
40
– –
GSLC icon
499
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2K ﹤0.01%
37
– –
HAS icon
500
Hasbro
HAS
$13.5B
$2K ﹤0.01%
22
– –
18 19
20
21 22

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 Q3 2018 Portfolio in Review

As of Q3 2018, LifePlan Financial Group held 555 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2018 filing shows 25 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares Global Tech ETF: 92,400 shares worth $2.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

  • LifePlan Financial Group's largest Q3 2018 buy was iShares Global Tech ETF: 92,400 shares worth $2.7M.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $2.18M increase.
  • LifePlan Financial Group's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.75M.
  • LifePlan Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2018, selling an estimated $34K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $185M portfolio in Q3 2018.
  • LifePlan Financial Group opened 25 new positions and closed 8 in Q3 2018.
  • LifePlan Financial Group's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on LifePlan Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.