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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
GEN icon
551
Gen Digital
GEN
$18.1B
– –
-9
Closed –
GHYB icon
552
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$137M
– –
-638
Closed -$31K
HAS icon
553
Hasbro
HAS
$12.9B
– –
-22
Closed -$2K
HPQ icon
554
HP
HPQ
$30.7B
– –
-108
Closed -$2K
JWN
555
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
9
– –
LEMB icon
556
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
– –
-102
Closed -$4K
LYB icon
557
LyondellBasell Industries
LYB
$20.3B
$0 ﹤0.01%
3
-12
-80% -$1.02K
NVT icon
558
nVent Electric
NVT
$26.3B
$0 ﹤0.01%
5
– –
OEF icon
559
iShares S&P 100 ETF
OEF
$20.2B
– –
-363
Closed -$45K
PKW icon
560
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-282
Closed -$17K
PNR icon
561
Pentair
PNR
$9.03B
– –
-5
Closed –
REZI icon
562
Resideo Technologies
REZI
$2.9B
– –
-1
Closed –
RIO icon
563
Rio Tinto
RIO
$159B
$0 ﹤0.01%
7
– –
RPG icon
564
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
– –
-2,090
Closed -$48K
SCHF icon
565
Schwab International Equity ETF
SCHF
$68.6B
$0 ﹤0.01%
6
– –
SRL icon
566
Scully Royalty
SRL
$85.7M
– –
-2
Closed –
TDTF icon
567
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
– –
-1,948
Closed -$48K
TFC icon
568
Truist Financial
TFC
$61.2B
– –
-97
Closed -$5K
VSS icon
569
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-60
Closed -$6K
WAB icon
570
Wabtec
WAB
$47.8B
$0 ﹤0.01%
6
– –
YUMC icon
571
Yum China
YUMC
$14.4B
$0 ﹤0.01%
8
– –
IPFF
572
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-2,108
Closed -$33K
MNK
573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
CRC
574
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
19 20 21 22
23

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WIP
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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.