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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
BLK icon
501
Blackrock
BLK
$167B
$2K ﹤0.01%
4
– –
CLX icon
502
Clorox
CLX
$10.8B
$2K ﹤0.01%
16
– –
CRON
503
Cronos Group
CRON
$1.19B
$2K ﹤0.01%
150
– –
CVS icon
504
CVS Health
CVS
$122B
$2K ﹤0.01%
42
-232
-85% -$12.5K
FAAR icon
505
First Trust Alternative Absolute Return Strategy ETF
FAAR
$218M
$2K ﹤0.01%
61
-375
-86% -$10.1K
FTV icon
506
Fortive
FTV
$16.5B
$2K ﹤0.01%
40
– –
GILD icon
507
Gilead Sciences
GILD
$182B
$2K ﹤0.01%
27
– –
HPE icon
508
Hewlett Packard
HPE
$73.6B
$2K ﹤0.01%
108
– –
EUHY
509
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$2K ﹤0.01%
43
– –
IWS icon
510
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$2K ﹤0.01%
25
-302
-92% -$26.5K
MDT icon
511
Medtronic
MDT
$120B
$2K ﹤0.01%
23
– –
NTR icon
512
Nutrien
NTR
$36.7B
$2K ﹤0.01%
37
– –
TEL icon
513
TE Connectivity
TEL
$61.4B
$2K ﹤0.01%
25
– –
WMB icon
514
Williams Companies
WMB
$89.1B
$2K ﹤0.01%
58
– –
AOK icon
515
iShares Core Conservative Allocation ETF
AOK
$784M
$1K ﹤0.01%
+39
New +$1.35K
BBWI icon
516
Bath & Body Works
BBWI
$3.61B
$1K ﹤0.01%
63
– –
CC icon
517
Chemours
CC
$2.19B
$1K ﹤0.01%
50
-10
-17% -$295
DNP icon
518
DNP Select Income Fund
DNP
$3.89B
$1K ﹤0.01%
100
– –
ENR icon
519
Energizer
ENR
$1.41B
$1K ﹤0.01%
33
– –
EPC icon
520
Edgewell Personal Care
EPC
$1.23B
$1K ﹤0.01%
33
– –
GPMT
521
Granite Point Mortgage Trust
GPMT
$45.4M
$1K ﹤0.01%
39
– –
HSBC icon
522
HSBC
HSBC
$356B
$1K ﹤0.01%
34
– –
JEF icon
523
Jefferies Financial Group
JEF
$12B
$1K ﹤0.01%
67
– –
LOW icon
524
Lowe's Companies
LOW
$111B
$1K ﹤0.01%
9
– –
MGK icon
525
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1K ﹤0.01%
35
– –
19 20
21
22 23

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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.