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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
+1.11%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.69%
Holding
572
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$434K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$351K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$621K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$443K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Sector Composition

Rank Sector Weight
1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
476
Kraft Heinz
KHC
$32.1B
$4K ﹤0.01%
143
– –
MET icon
477
MetLife
MET
$62.4B
$4K ﹤0.01%
82
– –
MRK icon
478
Merck
MRK
$326B
$4K ﹤0.01%
49
– –
ORLY icon
479
O'Reilly Automotive
ORLY
$76.3B
$4K ﹤0.01%
165
– –
PAYX icon
480
Paychex
PAYX
$42.4B
$4K ﹤0.01%
50
– –
SYY icon
481
Sysco
SYY
$40.9B
$4K ﹤0.01%
50
– –
TJX icon
482
TJX Companies
TJX
$177B
$4K ﹤0.01%
78
– –
WM icon
483
Waste Management
WM
$96.2B
$4K ﹤0.01%
36
– –
ZION icon
484
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
82
– –
HYB
485
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
+477
New +$4.19K
ACB
486
Aurora Cannabis
ACB
$172M
$3K ﹤0.01%
6
– –
ACWI icon
487
iShares MSCI ACWI ETF
ACWI
$32.5B
$3K ﹤0.01%
43
– –
CVS icon
488
CVS Health
CVS
$139B
$3K ﹤0.01%
42
– –
ET icon
489
Energy Transfer Partners
ET
$68.7B
$3K ﹤0.01%
200
– –
EWX icon
490
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$3K ﹤0.01%
61
– –
FALN icon
491
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3K ﹤0.01%
129
– –
FAST icon
492
Fastenal
FAST
$55.3B
$3K ﹤0.01%
168
– –
FXG icon
493
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$3K ﹤0.01%
62
– –
IXUS icon
494
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3K ﹤0.01%
50
– –
NFLX icon
495
Netflix
NFLX
$305B
$3K ﹤0.01%
100
– –
NVS icon
496
Novartis
NVS
$303B
$3K ﹤0.01%
35
– –
RELX icon
497
RELX
RELX
$66B
$3K ﹤0.01%
106
– –
SENS icon
498
Senseonics Holdings Inc
SENS
$256M
$3K ﹤0.01%
150
– –
TIP icon
499
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
23
-77
-77% -$8.94K
XLP icon
500
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
55
– –
18 19
20
21 22

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WIP
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LifePlan Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, LifePlan Financial Group held 572 positions worth $212M, up 2.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2019 filing shows 16 new, 77 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 880 shares worth $116K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

  • LifePlan Financial Group's largest Q3 2019 buy was iShares S&P 100 ETF: 880 shares worth $116K.
  • LifePlan Financial Group added most to iShares MBS ETF in Q3 2019, an estimated $1.72M increase.
  • LifePlan Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.68M.
  • LifePlan Financial Group fully exited Illinois Tool Works in Q3 2019, selling an estimated $90K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $212M portfolio in Q3 2019.
  • LifePlan Financial Group opened 16 new positions and closed 13 in Q3 2019.
  • LifePlan Financial Group's portfolio value rose 2.4% quarter-over-quarter to $212M.

Based on LifePlan Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.