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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
+4.87%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.42%
Holding
589
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.42M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.16M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$617K

Sector Composition

Rank Sector Weight
1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
501
RELX
RELX
$66.8B
$3K ﹤0.01%
106
– –
SENS icon
502
Senseonics Holdings Inc
SENS
$254M
$3K ﹤0.01%
150
– –
TIP icon
503
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
23
– –
TRMB icon
504
Trimble
TRMB
$13.6B
$3K ﹤0.01%
+61
New +$2.43K
XLP icon
505
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
55
– –
ESCR
506
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$3K ﹤0.01%
+128
New +$3.01K
APA icon
507
APA Corp
APA
$13B
$2K ﹤0.01%
72
– –
BKNG icon
508
Booking.com
BKNG
$156B
$2K ﹤0.01%
25
– –
CLX icon
509
Clorox
CLX
$12B
$2K ﹤0.01%
16
– –
ENR icon
510
Energizer
ENR
$1.47B
$2K ﹤0.01%
33
– –
FAAR icon
511
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$2K ﹤0.01%
61
– –
FTV icon
512
Fortive
FTV
$18.2B
$2K ﹤0.01%
40
– –
GILD icon
513
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
27
– –
EUHY
514
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$2K ﹤0.01%
43
– –
MRSH
515
Marsh
MRSH
$94.3B
$2K ﹤0.01%
14
– –
NTR icon
516
Nutrien
NTR
$33.9B
$2K ﹤0.01%
37
– –
TEL icon
517
TE Connectivity
TEL
$60B
$2K ﹤0.01%
25
– –
TWO
518
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
28
– –
NAVB
519
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
1,440
– –
AOK icon
520
iShares Core Conservative Allocation ETF
AOK
$783M
$1K ﹤0.01%
39
– –
BBWI icon
521
Bath & Body Works
BBWI
$3.97B
$1K ﹤0.01%
63
– –
CB icon
522
Chubb
CB
$140B
$1K ﹤0.01%
+9
New +$1.38K
CC icon
523
Chemours
CC
$2.48B
$1K ﹤0.01%
50
– –
CRON
524
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
150
– –
DNP icon
525
DNP Select Income Fund
DNP
$4.14B
$1K ﹤0.01%
100
– –
19 20
21
22 23

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CWM
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WIP
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LifePlan Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, LifePlan Financial Group held 589 positions worth $225M, up 5.8% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LifePlan Financial Group's Q4 2019 filing shows 30 new, 93 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.55M.

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

  • LifePlan Financial Group's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M.
  • LifePlan Financial Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $3.42M increase.
  • LifePlan Financial Group's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.55M.
  • LifePlan Financial Group fully exited Brinker International in Q4 2019, selling an estimated $100K.
  • LifePlan Financial Group's ten largest holdings make up 30% of its $225M portfolio in Q4 2019.
  • LifePlan Financial Group opened 30 new positions and closed 16 in Q4 2019.
  • LifePlan Financial Group's portfolio value rose 5.8% quarter-over-quarter to $225M.

Based on LifePlan Financial Group's 13F filing for Q4 2019, filed 9 Jan 2020.