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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
+2.86%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
31.44%
Holding
575
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.45M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$881K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.36%
2 Utilities 1.97%
3 Consumer Staples 1.53%
4 Financials 1.33%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
476
O'Reilly Automotive
ORLY
$69.3B
$4K ﹤0.01%
165
– –
PAYX icon
477
Paychex
PAYX
$42.4B
$4K ﹤0.01%
50
– –
SYY icon
478
Sysco
SYY
$38.1B
$4K ﹤0.01%
50
– –
TJX icon
479
TJX Companies
TJX
$137B
$4K ﹤0.01%
78
– –
WM icon
480
Waste Management
WM
$87.7B
$4K ﹤0.01%
36
– –
ZION icon
481
Zions Bancorporation
ZION
$9.87B
$4K ﹤0.01%
82
– –
CELG
482
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
48
– –
ACWI icon
483
iShares MSCI ACWI ETF
ACWI
$32.7B
$3K ﹤0.01%
43
– –
BAB icon
484
Invesco Taxable Municipal Bond ETF
BAB
$875M
$3K ﹤0.01%
110
– –
CRM icon
485
Salesforce
CRM
$214B
$3K ﹤0.01%
23
– –
ESML icon
486
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3K ﹤0.01%
109
– –
ET icon
487
Energy Transfer Partners
ET
$73.5B
$3K ﹤0.01%
+200
New +$2.96K
EWX icon
488
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$3K ﹤0.01%
61
– –
FALN icon
489
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3K ﹤0.01%
129
-452
-78% -$11.9K
FAST icon
490
Fastenal
FAST
$56.6B
$3K ﹤0.01%
168
– –
FXG icon
491
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$3K ﹤0.01%
62
– –
IXUS icon
492
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$3K ﹤0.01%
50
– –
MDY icon
493
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3K ﹤0.01%
8
– –
NVS icon
494
Novartis
NVS
$264B
$3K ﹤0.01%
35
-4
-10% -$339
RELX icon
495
RELX
RELX
$59.6B
$3K ﹤0.01%
106
– –
SCHP icon
496
Schwab US TIPS ETF
SCHP
$16B
$3K ﹤0.01%
114
+6
+6% +$166
SLB icon
497
SLB Ltd
SLB
$80.5B
$3K ﹤0.01%
75
– –
XLP icon
498
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3K ﹤0.01%
55
– –
APA icon
499
APA Corp
APA
$16.5B
$2K ﹤0.01%
72
– –
BKNG icon
500
Booking.com
BKNG
$129B
$2K ﹤0.01%
25
– –
18 19
20
21 22

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LifePlan Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, LifePlan Financial Group held 575 positions worth $207M, up 11% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group deployed $14.4M of net new capital in Q2 2019, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.76M trimmed.

  • LifePlan Financial Group's largest Q2 2019 buy was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.
  • LifePlan Financial Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $6.45M increase.
  • LifePlan Financial Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.76M.
  • LifePlan Financial Group fully exited Invesco S&P 500 Pure Growth ETF in Q2 2019, selling an estimated $48K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $207M portfolio in Q2 2019.
  • LifePlan Financial Group opened 15 new positions and closed 19 in Q2 2019.
  • LifePlan Financial Group's portfolio value rose 11% quarter-over-quarter to $207M.

Based on LifePlan Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.