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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
+3.48%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$71.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.13%
Holding
555
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$795K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$448K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$957K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$931K

Sector Composition

Rank Sector Weight
1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
526
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1K ﹤0.01%
60
– –
SCHB icon
527
Schwab US Broad Market ETF
SCHB
$42.3B
$1K ﹤0.01%
78
– –
SRE icon
528
Sempra
SRE
$58.1B
$1K ﹤0.01%
22
– –
SUB icon
529
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1K ﹤0.01%
10
– –
VWOB icon
530
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1K ﹤0.01%
12
– –
VYX icon
531
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
62
– –
XHB icon
532
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1K ﹤0.01%
25
– –
YUM icon
533
Yum! Brands
YUM
$41.9B
$1K ﹤0.01%
8
– –
AMTD
534
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
27
– –
ASIX icon
535
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+2
New +$72
AVNS icon
536
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
CI icon
537
Cigna
CI
$78.4B
$0 ﹤0.01%
2
– –
CSQ icon
538
Calamos Strategic Total Return Fund
CSQ
$3.13B
$0 ﹤0.01%
20
– –
DAL icon
539
Delta Air Lines
DAL
$56.7B
– –
-5
Closed –
DVAX
540
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
20
– –
LGIH icon
541
LGI Homes
LGIH
$1.35B
– –
-278
Closed -$16K
LII icon
542
Lennox International
LII
$15B
– –
-93
Closed -$19K
MU icon
543
Micron Technology
MU
$835B
– –
-65
Closed -$3K
RIO icon
544
Rio Tinto
RIO
$152B
$0 ﹤0.01%
7
– –
SRL icon
545
Scully Royalty
SRL
$75.4M
$0 ﹤0.01%
2
– –
VGLT icon
546
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-385
Closed -$29K
XMLV icon
547
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-720
Closed -$34K
YUMC icon
548
Yum China
YUMC
$15.7B
$0 ﹤0.01%
8
– –
WRK
549
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
2
– –
PRSP
550
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+4
New +$93
19 20 21
22
23

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WIP
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LifePlan Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, LifePlan Financial Group held 555 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2018 filing shows 25 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares Global Tech ETF: 92,400 shares worth $2.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.75M.

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

  • LifePlan Financial Group's largest Q3 2018 buy was iShares Global Tech ETF: 92,400 shares worth $2.7M.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $2.18M increase.
  • LifePlan Financial Group's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.75M.
  • LifePlan Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2018, selling an estimated $34K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $185M portfolio in Q3 2018.
  • LifePlan Financial Group opened 25 new positions and closed 8 in Q3 2018.
  • LifePlan Financial Group's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on LifePlan Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.