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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
AVNS icon
551
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
BHF icon
552
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
7
– –
CHTR icon
553
Charter Communications
CHTR
$17.3B
$0 ﹤0.01%
+1
New +$460
DBC icon
554
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$0 ﹤0.01%
30
– –
DVAX
555
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
20
– –
DXC icon
556
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
+5
New +$163
EAT icon
557
Brinker International
EAT
$8.82B
– –
-2,350
Closed -$100K
EMLC icon
558
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-331
Closed -$11K
FNDA icon
559
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-2,706
Closed -$51K
FNDE icon
560
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-1,051
Closed -$29K
FNDX icon
561
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-5,415
Closed -$71K
IWS icon
562
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-25
Closed -$2K
JEF icon
563
Jefferies Financial Group
JEF
$12.7B
– –
-63
Closed -$1K
JWN
564
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
9
– –
LEVI icon
565
Levi Strauss
LEVI
$9.49B
– –
-700
Closed -$13K
LITE icon
566
Lumentum
LITE
$46.9B
$0 ﹤0.01%
+2
New +$131
LKQ icon
567
LKQ Corp
LKQ
$6.72B
– –
-230
Closed -$7K
LYB icon
568
LyondellBasell Industries
LYB
$19.5B
$0 ﹤0.01%
3
– –
MINT icon
569
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-59
Closed -$6K
NVT icon
570
nVent Electric
NVT
$21.6B
$0 ﹤0.01%
5
– –
RIO icon
571
Rio Tinto
RIO
$152B
$0 ﹤0.01%
7
– –
SCHC icon
572
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-519
Closed -$17K
SCHF icon
573
Schwab International Equity ETF
SCHF
$64.9B
$0 ﹤0.01%
6
-1,994
-100% -$32.8K
VIAV icon
574
Viavi Solutions
VIAV
$7.95B
$0 ﹤0.01%
+12
New +$180
VLO icon
575
Valero Energy
VLO
$89.5B
– –
-17
Closed -$1K
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.