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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 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 Utilities 2.18%
2 Consumer Staples 1.68%
3 Financials 1.59%
4 Industrials 1.24%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
501
Schwab US Broad Market ETF
SCHB
$42.3B
$1K ﹤0.01%
+78
New +$857
SRE icon
502
Sempra
SRE
$58.1B
$1K ﹤0.01%
+22
New +$1.19K
STZ icon
503
Constellation Brands
STZ
$22.5B
$1K ﹤0.01%
+3
New +$661
UNH icon
504
UnitedHealth
UNH
$382B
$1K ﹤0.01%
+7
New +$1.6K
VWOB icon
505
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1K ﹤0.01%
+13
New +$1.02K
VYX icon
506
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
+62
New +$1.31K
WMB icon
507
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
+58
New +$1.71K
XHB icon
508
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1K ﹤0.01%
+25
New +$1.08K
YUM icon
509
Yum! Brands
YUM
$41.9B
$1K ﹤0.01%
+8
New +$656
TCS
510
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
+13
New +$978
SHPG
511
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+10
New +$1.38K
RENX
512
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
+46
New +$981
AVNS icon
513
Avanos Medical
AVNS
$0 ﹤0.01%
+1
New +$47
BHF icon
514
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
+7
New +$404
CI icon
515
Cigna
CI
$78.4B
$0 ﹤0.01%
+2
New +$389
CSQ icon
516
Calamos Strategic Total Return Fund
CSQ
$3.13B
$0 ﹤0.01%
+20
New +$244
DAL icon
517
Delta Air Lines
DAL
$56.7B
$0 ﹤0.01%
+5
New +$276
DVAX
518
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
+20
New +$345
JWN
519
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+9
New +$448
RIO icon
520
Rio Tinto
RIO
$152B
$0 ﹤0.01%
+7
New +$382
SRL icon
521
Scully Royalty
SRL
$75.4M
$0 ﹤0.01%
+2
New +$13
YUMC icon
522
Yum China
YUMC
$15.7B
$0 ﹤0.01%
+8
New +$344
WRK
523
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+2
New +$132
MFGP
524
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+11
New +$361
TFCFA
525
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+2
New +$74
18 19 20
21
22

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WIP
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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 Utilities at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

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.