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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
MGK icon
526
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1K ﹤0.01%
35
– –
MRSH
527
Marsh
MRSH
$87.6B
$1K ﹤0.01%
14
– –
OGS icon
528
ONE Gas
OGS
$5.06B
$1K ﹤0.01%
7
-89
-93% -$8.12K
PCEF icon
529
Invesco CEF Income Composite ETF
PCEF
$798M
$1K ﹤0.01%
33
– –
PRF icon
530
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$1K ﹤0.01%
30
– –
RWX icon
531
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1K ﹤0.01%
25
-287
-92% -$11.2K
SRE icon
532
Sempra
SRE
$60.6B
$1K ﹤0.01%
16
– –
TAK icon
533
Takeda Pharmaceutical
TAK
$56B
$1K ﹤0.01%
50
– –
TWO
534
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
28
– –
VLO icon
535
Valero Energy
VLO
$89.6B
$1K ﹤0.01%
17
– –
VYX icon
536
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
62
– –
WMB icon
537
Williams Companies
WMB
$87.6B
$1K ﹤0.01%
58
– –
XHB icon
538
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1K ﹤0.01%
25
– –
YUM icon
539
Yum! Brands
YUM
$41.2B
$1K ﹤0.01%
8
– –
TCS
540
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
13
– –
ASXC
541
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
77
– –
AMTD
542
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
27
– –
NAVB
543
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
1,440
– –
ADNT icon
544
Adient
ADNT
$1.61B
$0 ﹤0.01%
2
– –
ALC icon
545
Alcon
ALC
$33.2B
$0 ﹤0.01%
7
– –
AVNS icon
546
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
1
– –
BHF icon
547
Brighthouse Financial
BHF
$3.65B
$0 ﹤0.01%
7
– –
CRM icon
548
Salesforce
CRM
$141B
– –
-23
Closed -$3K
DBC icon
549
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$0 ﹤0.01%
30
– –
DVAX
550
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
20
– –
19 20 21
22
23

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WIP
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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.