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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
+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
NFLX icon
476
Netflix
NFLX
$307B
$4K ﹤0.01%
100
– –
ORLY icon
477
O'Reilly Automotive
ORLY
$75.1B
$4K ﹤0.01%
165
– –
PAYX icon
478
Paychex
PAYX
$43.4B
$4K ﹤0.01%
50
– –
TJX icon
479
TJX Companies
TJX
$179B
$4K ﹤0.01%
78
– –
WM icon
480
Waste Management
WM
$95B
$4K ﹤0.01%
+36
New +$3.51K
ZION icon
481
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
82
– –
NAVB
482
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
1,441
– –
ACWI icon
483
iShares MSCI ACWI ETF
ACWI
$32B
$3K ﹤0.01%
43
– –
BAB icon
484
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3K ﹤0.01%
110
– –
BAC icon
485
Bank of America
BAC
$429B
$3K ﹤0.01%
+125
New +$3.53K
CLX icon
486
Clorox
CLX
$12B
$3K ﹤0.01%
16
– –
CRON
487
Cronos Group
CRON
$1.07B
$3K ﹤0.01%
+150
New +$2.81K
ESML icon
488
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3K ﹤0.01%
+109
New +$2.79K
EWX icon
489
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$3K ﹤0.01%
61
-84
-58% -$3.67K
FAST icon
490
Fastenal
FAST
$54.8B
$3K ﹤0.01%
168
– –
FXG icon
491
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3K ﹤0.01%
62
– –
IXUS icon
492
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3K ﹤0.01%
50
– –
MDY icon
493
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3K ﹤0.01%
8
+5
+167% +$1.68K
MET icon
494
MetLife
MET
$62.4B
$3K ﹤0.01%
82
-94
-53% -$4.16K
NVS icon
495
Novartis
NVS
$302B
$3K ﹤0.01%
39
– –
SCHE icon
496
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3K ﹤0.01%
111
+1
+0.9% +$25
SCHP icon
497
Schwab US TIPS ETF
SCHP
$16.4B
$3K ﹤0.01%
108
+18
+20% +$486
SLB icon
498
SLB Ltd
SLB
$72.7B
$3K ﹤0.01%
75
– –
SPIP icon
499
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3K ﹤0.01%
90
– –
SYY icon
500
Sysco
SYY
$40.8B
$3K ﹤0.01%
50
– –
18 19
20
21 22

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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.