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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
MRSH
526
Marsh
MRSH
$84.4B
$1K ﹤0.01%
14
– –
PCEF icon
527
Invesco CEF Income Composite ETF
PCEF
$790M
$1K ﹤0.01%
33
– –
PRF icon
528
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1K ﹤0.01%
30
– –
SRE icon
529
Sempra
SRE
$54.5B
$1K ﹤0.01%
16
– –
TAK icon
530
Takeda Pharmaceutical
TAK
$58.3B
$1K ﹤0.01%
50
– –
TWO
531
DELISTED
Two Harbors Investment
TWO
$1K ﹤0.01%
28
– –
VLO icon
532
Valero Energy
VLO
$110B
$1K ﹤0.01%
17
– –
VYX icon
533
NCR Voyix
VYX
$1.18B
$1K ﹤0.01%
62
– –
XHB icon
534
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$1K ﹤0.01%
25
– –
YUM icon
535
Yum! Brands
YUM
$39.9B
$1K ﹤0.01%
8
– –
TCS
536
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
13
– –
ASXC
537
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
77
– –
CVET
538
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
36
– –
AMTD
539
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
27
– –
NAVB
540
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
1,440
-1
-0.1% -$2
ADNT icon
541
Adient
ADNT
$1.45B
$0 ﹤0.01%
2
– –
ALC icon
542
Alcon
ALC
$32.7B
$0 ﹤0.01%
+7
New +$411
AVNS
543
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
BHF icon
544
Brighthouse Financial
BHF
$2.88B
$0 ﹤0.01%
7
– –
BKR icon
545
Baker Hughes
BKR
$58.6B
– –
-302
Closed -$8K
CCL icon
546
Carnival Corporation Ltd
CCL
$30.9B
– –
-19
Closed -$1K
DBC icon
547
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$0 ﹤0.01%
30
– –
DVAX
548
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
20
– –
FBT icon
549
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
– –
-153
Closed -$23K
FXL icon
550
First Trust Technology AlphaDEX Fund
FXL
$2.73B
– –
-388
Closed -$25K
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.