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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
+1.84%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow %
99.97%
Top 10 Hldgs %
74.55%
Holding
214
New
212
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Staples 1.36%
3 Healthcare 1.28%
4 Financials 1.02%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.9B
$112K 0.12%
+3,460
New +$112K
IOO icon
52
iShares Global 100 ETF
IOO
$8.62B
$108K 0.12%
+3,198
New +$112K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$104K 0.12%
+864
New +$106K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.1B
$100K 0.11%
+1,033
New +$98.7K
PEP icon
55
PepsiCo
PEP
$196B
$98K 0.11%
+1,200
New +$98K
WFC icon
56
Wells Fargo
WFC
$254B
$93K 0.1%
+2,259
New +$88K
DIS icon
57
Walt Disney
DIS
$171B
$87K 0.1%
+1,376
New +$86.9K
MAR icon
58
Marriott International
MAR
$100B
$85K 0.09%
+2,102
New +$87.7K
IBM icon
59
IBM
IBM
$213B
$84K 0.09%
+458
New +$89.2K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$80K 0.09%
+1,313
New +$80.4K
SO icon
61
Southern Company
SO
$108B
$77K 0.09%
+1,741
New +$80.1K
NAVB
62
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$77K 0.09%
+1,441
New +$72K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$76K 0.08%
+890
New +$75.5K
AFL icon
64
Aflac
AFL
$65.5B
$75K 0.08%
+2,576
New +$69.9K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$75K 0.08%
+695
New +$76.3K
AEE icon
66
Ameren
AEE
$30.4B
$69K 0.08%
+2,008
New +$70.2K
D icon
67
Dominion Energy
D
$62B
$69K 0.08%
+1,215
New +$71.2K
MSFT icon
68
Microsoft
MSFT
$2.9T
$68K 0.08%
+1,982
New +$64.9K
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$65K 0.07%
+1,464
New +$64.4K
MET icon
70
MetLife
MET
$62.4B
$61K 0.07%
+1,496
New +$55K
PNC icon
71
PNC Financial Services
PNC
$99.1B
$60K 0.07%
+828
New +$57.4K
FITB
72
Fifth Third Bancorp
FITB
$51.3B
$58K 0.06%
+3,206
New +$55.9K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39B
$58K 0.06%
+1,472
New +$58.3K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.13B
$57K 0.06%
+1,404
New +$59.7K
VZ icon
75
Verizon
VZ
$197B
$53K 0.06%
+1,057
New +$53.9K
1 2
3
4 5

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AIMH
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CWM
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RA
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WIP
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WR
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LifePlan Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for LifePlan Financial Group, which disclosed 214 positions worth $90.1M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 134,376 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Consumer Staples and Healthcare.

  • LifePlan Financial Group's largest Q2 2013 buy was iShares 1-3 Year Treasury Bond ETF: 134,376 shares worth $11.3M.
  • LifePlan Financial Group's ten largest holdings make up 75% of its $90.1M portfolio in Q2 2013.
  • LifePlan Financial Group disclosed 214 positions in Q2 2013, its first 13F filing on record.

Based on LifePlan Financial Group's 13F filing for Q2 2013, filed 2 Aug 2013.