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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
+3.59%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$157M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
36.3%
Holding
109
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 1.78%
2 Consumer Staples 1.61%
3 Industrials 1.13%
4 Financials 0.77%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$603K 0.38%
11,156
– –
PIZ icon
52
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$592K 0.38%
21,877
– –
IBND icon
53
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$569K 0.36%
16,473
– –
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$558K 0.36%
9,860
– –
GE icon
55
GE Aerospace
GE
$364B
$537K 0.34%
4,636
– –
NEE icon
56
NextEra Energy
NEE
$184B
$528K 0.34%
14,400
– –
T icon
57
AT&T
T
$164B
$523K 0.33%
17,665
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$508K 0.32%
9,644
– –
DTE icon
59
DTE Energy
DTE
$29.9B
$503K 0.32%
5,507
– –
PFE icon
60
Pfizer
PFE
$143B
$474K 0.3%
13,995
– –
PKG icon
61
Packaging Corp of America
PKG
$22.2B
$469K 0.3%
4,086
– –
XOM icon
62
ExxonMobil
XOM
$650B
$465K 0.3%
5,678
– –
GYLD icon
63
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$464K 0.3%
25,394
– –
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$458K 0.29%
5,203
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$455K 0.29%
4,004
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39B
$453K 0.29%
13,244
– –
BTI icon
67
British American Tobacco
BTI
$136B
$451K 0.29%
7,215
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$447K 0.28%
8,871
– –
FXU icon
69
First Trust Utilities AlphaDEX Fund
FXU
$826M
$437K 0.28%
16,161
– –
TU icon
70
Telus
TU
$17.4B
$435K 0.28%
24,178
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.1B
$426K 0.27%
10,989
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.9B
$408K 0.26%
8,276
– –
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$393K 0.25%
5,082
– –
OKE icon
74
Oneok
OKE
$56.7B
$392K 0.25%
7,083
– –
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$376K 0.24%
12,631
– –
1 2
3
4 5

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LifePlan Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, LifePlan Financial Group held 109 positions worth $157M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. LifePlan Financial Group opened no new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Industrials.

  • LifePlan Financial Group's ten largest holdings make up 36% of its $157M portfolio in Q4 2017.
  • LifePlan Financial Group opened 0 new positions and closed 0 in Q4 2017.
  • LifePlan Financial Group's portfolio value was unchanged quarter-over-quarter at $157M.

Based on LifePlan Financial Group's 13F filing for Q4 2017, filed 22 Feb 2018.