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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
EQT icon
551
EQT Corp
EQT
$32.9B
– –
-91
Closed -$2K
EQWL icon
552
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-222
Closed -$11K
EWO icon
553
iShares MSCI Austria ETF
EWO
$172M
– –
-463
Closed -$9K
GEN icon
554
Gen Digital
GEN
$16.5B
$0 ﹤0.01%
+9
New +$196
GNTX icon
555
Gentex
GNTX
$5.1B
– –
-400
Closed -$8K
GSLC icon
556
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-37
Closed -$2K
GTX icon
557
Garrett Motion
GTX
$5.39B
– –
-29
Closed –
JWN
558
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
9
– –
NVT icon
559
nVent Electric
NVT
$21.6B
$0 ﹤0.01%
+5
New +$128
PNR icon
560
Pentair
PNR
$10.8B
$0 ﹤0.01%
+5
New +$208
REZI icon
561
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
1
-48
-98% -$1.06K
RIO icon
562
Rio Tinto
RIO
$152B
$0 ﹤0.01%
7
– –
SCHF icon
563
Schwab International Equity ETF
SCHF
$64.9B
$0 ﹤0.01%
+6
New +$91
SRL icon
564
Scully Royalty
SRL
$75.4M
$0 ﹤0.01%
2
– –
SUB icon
565
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-10
Closed -$1K
TUR icon
566
iShares MSCI Turkey ETF
TUR
$201M
– –
-178
Closed -$4K
VNM icon
567
VanEck Vietnam ETF
VNM
$478M
– –
-500
Closed -$7K
WAB icon
568
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+6
New +$432
YUMC icon
569
Yum China
YUMC
$15.7B
$0 ﹤0.01%
8
– –
ETRN
570
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-72
Closed -$1K
MNK
571
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+3
New +$64
TFCFA
572
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2
Closed –
VVC
573
DELISTED
Vectren Corporation
VVC
– –
-100
Closed -$7K
CRC
574
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
BEAT
575
DELISTED
BioTelemetry, Inc.
BEAT
– –
-52
Closed -$3K
20 21 22
23
24

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CWM
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WIP
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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.