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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
+2.36%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$365K
Cap. Flow
-$3.42M
Cap. Flow %
-2.27%
Top 10 Hldgs %
56.57%
Holding
87
New
5
Increased
20
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.57M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$742K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$296K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$258K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.71M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Industrials 0.89%
3 Technology 0.86%
4 Utilities 0.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$346K 0.23%
10,479
– –
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$338K 0.22%
11,897
– –
D icon
53
Dominion Energy
D
$62B
$332K 0.22%
4,687
-216
-4% -$16K
IAU icon
54
iShares Gold Trust
IAU
$62.8B
$325K 0.22%
14,202
-200,008
-93% -$4.71M
DTE icon
55
DTE Energy
DTE
$29.9B
$318K 0.21%
4,638
– –
NEE icon
56
NextEra Energy
NEE
$184B
$317K 0.21%
12,180
– –
RWX icon
57
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$314K 0.21%
7,259
-334
-4% -$14.5K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$306K 0.2%
5,806
-346
-6% -$18.2K
LSI
59
DELISTED
Life Storage, Inc.
LSI
$304K 0.2%
4,851
+613
+14% +$38.1K
RAVI icon
60
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$296K 0.2%
+3,921
New +$296K
TU icon
61
Telus
TU
$17.4B
$288K 0.19%
17,320
+2,194
+15% +$37.9K
IP icon
62
International Paper
IP
$22.6B
$255K 0.17%
4,852
– –
STR
63
DELISTED
QUESTAR CORP
STR
$251K 0.17%
10,503
– –
PICB icon
64
Invesco International Corporate Bond ETF
PICB
$353M
$250K 0.17%
+9,468
New +$258K
LO
65
DELISTED
LORILLARD INC COM STK
LO
$250K 0.17%
3,830
+586
+18% +$39K
WEC icon
66
WEC Energy
WEC
$36.3B
$248K 0.16%
5,000
– –
IYM icon
67
iShares US Basic Materials ETF
IYM
$1.13B
$243K 0.16%
2,970
+467
+19% +$38.7K
BMO icon
68
Bank of Montreal
BMO
$123B
$241K 0.16%
4,024
-1,414
-26% -$87.7K
PEI
69
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$237K 0.16%
680
– –
PBI icon
70
Pitney Bowes
PBI
$2.39B
$228K 0.15%
9,780
– –
SPG icon
71
Simon Property Group
SPG
$76.4B
$228K 0.15%
1,166
– –
SWK icon
72
Stanley Black & Decker
SWK
$14.5B
$224K 0.15%
2,349
– –
MCD icon
73
McDonald's
MCD
$193B
$215K 0.14%
2,208
– –
XOM icon
74
ExxonMobil
XOM
$650B
$203K 0.14%
2,389
– –
ADP icon
75
Automatic Data Processing
ADP
$109B
$202K 0.13%
+2,358
New +$203K
1 2
3
4

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WIP
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LifePlan Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, LifePlan Financial Group held 87 positions worth $150M, down 0.24% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LifePlan Financial Group's Q1 2015 filing shows 5 new, 20 increased, 35 reduced and 8 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 199,500 shares worth $5.7M. The largest sale was iShares Gold Trust, an estimated $4.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.2% a quarter earlier, followed by Industrials and Technology.

  • LifePlan Financial Group's largest Q1 2015 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 199,500 shares worth $5.7M.
  • LifePlan Financial Group added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2015, an estimated $2.8M increase.
  • LifePlan Financial Group's biggest Q1 2015 reduction was iShares Gold Trust, cutting an estimated $4.71M.
  • LifePlan Financial Group fully exited Vanguard Intermediate-Term Bond ETF in Q1 2015, selling an estimated $335K.
  • LifePlan Financial Group's ten largest holdings make up 57% of its $150M portfolio in Q1 2015.
  • LifePlan Financial Group opened 5 new positions and closed 8 in Q1 2015.
  • LifePlan Financial Group's portfolio value fell 0.24% quarter-over-quarter to $150M.

Based on LifePlan Financial Group's 13F filing for Q1 2015, filed 14 Apr 2015.