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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
XLP icon
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
55
– –
APA icon
502
APA Corp
APA
$13B
$2K ﹤0.01%
72
– –
BKNG icon
503
Booking.com
BKNG
$156B
$2K ﹤0.01%
25
– –
BLK icon
504
Blackrock
BLK
$167B
$2K ﹤0.01%
4
– –
CC icon
505
Chemours
CC
$2.48B
$2K ﹤0.01%
60
+10
+20% +$364
FTV icon
506
Fortive
FTV
$18.2B
$2K ﹤0.01%
40
– –
GILD icon
507
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
27
-6
-18% -$399
HAS icon
508
Hasbro
HAS
$13.5B
$2K ﹤0.01%
22
– –
HPE icon
509
Hewlett Packard
HPE
$58.8B
$2K ﹤0.01%
108
-100
-48% -$1.54K
HPQ icon
510
HP
HPQ
$26B
$2K ﹤0.01%
108
-100
-48% -$2.12K
EUHY
511
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$2K ﹤0.01%
43
– –
MDT icon
512
Medtronic
MDT
$112B
$2K ﹤0.01%
+23
New +$2.06K
NTR icon
513
Nutrien
NTR
$33.9B
$2K ﹤0.01%
37
– –
RELX icon
514
RELX
RELX
$66.8B
$2K ﹤0.01%
106
– –
TEL icon
515
TE Connectivity
TEL
$60B
$2K ﹤0.01%
+25
New +$2.02K
TWO
516
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
28
-25
-47% -$1.4K
WMB icon
517
Williams Companies
WMB
$85.8B
$2K ﹤0.01%
58
– –
TCS
518
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
13
– –
ASXC
519
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
77
– –
BBWI icon
520
Bath & Body Works
BBWI
$3.97B
$1K ﹤0.01%
63
– –
CCL icon
521
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
19
– –
DNP icon
522
DNP Select Income Fund
DNP
$4.14B
$1K ﹤0.01%
100
– –
ENR icon
523
Energizer
ENR
$1.47B
$1K ﹤0.01%
33
– –
EPC icon
524
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
33
– –
GPMT
525
Granite Point Mortgage Trust
GPMT
$63.7M
$1K ﹤0.01%
39
-18
-32% -$340
19 20
21
22 23

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WIP
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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.