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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
HSBC icon
526
HSBC
HSBC
$352B
$1K ﹤0.01%
34
-1
-3% -$40
JEF icon
527
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
67
– –
LOW icon
528
Lowe's Companies
LOW
$121B
$1K ﹤0.01%
9
-34
-79% -$3.39K
LYB icon
529
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
15
-3
-17% -$259
MGK icon
530
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1K ﹤0.01%
35
– –
MRSH
531
Marsh
MRSH
$94.3B
$1K ﹤0.01%
14
– –
PCEF icon
532
Invesco CEF Income Composite ETF
PCEF
$788M
$1K ﹤0.01%
33
– –
PRF icon
533
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1K ﹤0.01%
30
-30
-50% -$662
SJNK icon
534
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1K ﹤0.01%
+26
New +$700
SRE icon
535
Sempra
SRE
$58.1B
$1K ﹤0.01%
16
-6
-27% -$353
TAK icon
536
Takeda Pharmaceutical
TAK
$56.7B
$1K ﹤0.01%
+50
New +$1.01K
VLO icon
537
Valero Energy
VLO
$89.5B
$1K ﹤0.01%
17
– –
VYX icon
538
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
62
– –
XHB icon
539
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1K ﹤0.01%
25
– –
YUM icon
540
Yum! Brands
YUM
$41.9B
$1K ﹤0.01%
8
– –
CVET
541
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+36
New +$1.28K
AMTD
542
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
27
– –
ADNT icon
543
Adient
ADNT
$1.69B
$0 ﹤0.01%
+2
New +$35
AOS icon
544
A.O. Smith
AOS
$8.55B
– –
-1,650
Closed -$70K
AVNS icon
545
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
BHF icon
546
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
7
-10
-59% -$375
COR icon
547
Cencora
COR
$62B
– –
-32
Closed -$2K
DBC icon
548
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$0 ﹤0.01%
30
– –
DVAX
549
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
20
– –
EPOL icon
550
iShares MSCI Poland ETF
EPOL
$680M
– –
-403
Closed -$9K
20 21
22
23 24

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AIMH
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CWM
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RA
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WIP
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WR
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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.