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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
ECL icon
551
Ecolab
ECL
$75.6B
– –
-450
Closed -$89K
EPI icon
552
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-146
Closed -$4K
GQRE icon
553
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
– –
-230
Closed -$15K
ISCV icon
554
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-420
Closed -$19K
ITW icon
555
Illinois Tool Works
ITW
$81.4B
– –
-600
Closed -$90K
JWN
556
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
9
– –
LYB icon
557
LyondellBasell Industries
LYB
$19.5B
$0 ﹤0.01%
3
– –
MDY icon
558
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-8
Closed -$3K
NVT icon
559
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
5
– –
RIO icon
560
Rio Tinto
RIO
$148B
$0 ﹤0.01%
7
– –
SLB icon
561
SLB Ltd
SLB
$77.8B
– –
-75
Closed -$3K
WAB icon
562
Wabtec
WAB
$51.1B
$0 ﹤0.01%
6
– –
WSBC icon
563
WesBanco
WSBC
$3.95B
– –
-692
Closed -$27K
YUMC icon
564
Yum China
YUMC
$14.9B
$0 ﹤0.01%
8
– –
CVET
565
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
36
– –
MNK
566
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
AGND
567
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-221
Closed -$9K
AMID
568
DELISTED
American Midstream Partners, LP
AMID
– –
-4,950
Closed -$26K
CRC
569
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
HYND
570
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-1,817
Closed -$35K
RHT
571
DELISTED
Red Hat Inc
RHT
– –
-33
Closed -$6K
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.