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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
EPC icon
526
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
33
– –
GPMT
527
Granite Point Mortgage Trust
GPMT
$63.7M
$1K ﹤0.01%
39
– –
HPQ icon
528
HP
HPQ
$26B
$1K ﹤0.01%
+65
New +$1.23K
HSBC icon
529
HSBC
HSBC
$352B
$1K ﹤0.01%
34
– –
LOW icon
530
Lowe's Companies
LOW
$121B
$1K ﹤0.01%
9
– –
LX
531
LexinFintech Holdings
LX
$246M
$1K ﹤0.01%
+42
New +$482
MGK icon
532
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1K ﹤0.01%
35
– –
MRVL icon
533
Marvell Technology
MRVL
$147B
$1K ﹤0.01%
+37
New +$938
NEO icon
534
NeoGenomics
NEO
$1.99B
$1K ﹤0.01%
+22
New +$524
OGS icon
535
ONE Gas
OGS
$5.01B
$1K ﹤0.01%
7
– –
PCEF icon
536
Invesco CEF Income Composite ETF
PCEF
$788M
$1K ﹤0.01%
33
– –
PRF icon
537
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1K ﹤0.01%
30
– –
QCLN icon
538
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1K ﹤0.01%
+37
New +$835
ROBO icon
539
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1K ﹤0.01%
+19
New +$766
RWX icon
540
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
25
– –
SRE icon
541
Sempra
SRE
$58.1B
$1K ﹤0.01%
16
– –
TAK icon
542
Takeda Pharmaceutical
TAK
$56.7B
$1K ﹤0.01%
50
– –
VYX icon
543
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
62
– –
XHB icon
544
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1K ﹤0.01%
25
– –
YUM icon
545
Yum! Brands
YUM
$41.9B
$1K ﹤0.01%
8
– –
TCS
546
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
13
– –
AMTD
547
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
27
– –
ACB
548
Aurora Cannabis
ACB
$169M
– –
-6
Closed -$3K
ADNT icon
549
Adient
ADNT
$1.69B
$0 ﹤0.01%
2
– –
ALC icon
550
Alcon
ALC
$34B
$0 ﹤0.01%
7
– –
20 21
22
23 24

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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.