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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
APA icon
501
APA Corp
APA
$12.8B
$2K ﹤0.01%
72
– –
BKNG icon
502
Booking.com
BKNG
$138B
$2K ﹤0.01%
25
– –
BLK icon
503
Blackrock
BLK
$164B
$2K ﹤0.01%
4
– –
CLX icon
504
Clorox
CLX
$11.6B
$2K ﹤0.01%
16
– –
FAAR icon
505
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$2K ﹤0.01%
61
– –
FTV icon
506
Fortive
FTV
$19B
$2K ﹤0.01%
40
– –
GILD icon
507
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
27
– –
HPE icon
508
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
108
– –
EUHY
509
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$2K ﹤0.01%
43
– –
IWS icon
510
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$2K ﹤0.01%
25
– –
MDT icon
511
Medtronic
MDT
$107B
$2K ﹤0.01%
23
– –
NTR icon
512
Nutrien
NTR
$32.7B
$2K ﹤0.01%
37
– –
TEL icon
513
TE Connectivity
TEL
$58.8B
$2K ﹤0.01%
25
– –
AOK icon
514
iShares Core Conservative Allocation ETF
AOK
$803M
$1K ﹤0.01%
39
– –
BBWI icon
515
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
63
– –
CC icon
516
Chemours
CC
$2.59B
$1K ﹤0.01%
50
– –
CRON
517
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
150
– –
DNP icon
518
DNP Select Income Fund
DNP
$4.18B
$1K ﹤0.01%
100
– –
EBND icon
519
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1K ﹤0.01%
+20
New +$551
ENR icon
520
Energizer
ENR
$1.44B
$1K ﹤0.01%
33
– –
EPC icon
521
Edgewell Personal Care
EPC
$1.27B
$1K ﹤0.01%
33
– –
GPMT
522
Granite Point Mortgage Trust
GPMT
$63.7M
$1K ﹤0.01%
39
– –
HSBC icon
523
HSBC
HSBC
$355B
$1K ﹤0.01%
34
– –
JEF icon
524
Jefferies Financial Group
JEF
$12.9B
$1K ﹤0.01%
63
-4
-6% -$71
LOW icon
525
Lowe's Companies
LOW
$116B
$1K ﹤0.01%
9
– –
19 20
21
22 23

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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.