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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
-1.6%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.4M
Cap. Flow
+$11.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
32.99%
Holding
526
New
417
Increased
30
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.15M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Sector Composition

Rank Sector Weight
1 Utilities 2.18%
2 Consumer Staples 1.68%
3 Financials 1.59%
4 Industrials 1.24%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
51
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$649K 0.38%
10,236
-1,416
-12% -$91.3K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$624K 0.36%
8,206
-701
-8% -$53.9K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$601K 0.35%
9,776
-84
-0.9% -$5.25K
NEE icon
54
NextEra Energy
NEE
$184B
$591K 0.34%
14,464
+64
+0.4% +$2.47K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$581K 0.34%
12,359
-15,053
-55% -$712K
PIZ icon
56
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$563K 0.33%
20,187
-1,690
-8% -$47.9K
PICB icon
57
Invesco International Corporate Bond ETF
PICB
$353M
$562K 0.33%
20,191
-5,234
-21% -$146K
T icon
58
AT&T
T
$164B
$499K 0.29%
18,529
+864
+5% +$24K
DTE icon
59
DTE Energy
DTE
$29.9B
$489K 0.29%
5,507
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$483K 0.28%
8,886
-758
-8% -$42.2K
PKG icon
61
Packaging Corp of America
PKG
$22.2B
$460K 0.27%
4,086
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$70.5B
$457K 0.27%
11,780
+3,460
+42% +$138K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.9B
$456K 0.27%
8,828
+552
+7% +$29.1K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$456K 0.27%
8,774
-97
-1% -$5.13K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$452K 0.26%
5,621
+539
+11% +$44K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$441K 0.26%
5,203
– –
XOM icon
67
ExxonMobil
XOM
$650B
$434K 0.25%
5,820
+142
+3% +$11.4K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39B
$428K 0.25%
12,708
-536
-4% -$19K
PFE icon
69
Pfizer
PFE
$143B
$427K 0.25%
12,668
-1,327
-9% -$45.6K
TU icon
70
Telus
TU
$17.4B
$425K 0.25%
24,178
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$404K 0.24%
3,576
-428
-11% -$48.2K
OKE icon
72
Oneok
OKE
$56.7B
$403K 0.24%
7,083
– –
BTI icon
73
British American Tobacco
BTI
$136B
$384K 0.22%
6,664
-551
-8% -$34.6K
MCD icon
74
McDonald's
MCD
$193B
$379K 0.22%
2,426
+38
+2% +$6.25K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.1B
$371K 0.22%
9,875
-1,114
-10% -$41.8K
1 2
3
4 5

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RGIA
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AIMH
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CWM
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WIP
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LifePlan Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, LifePlan Financial Group held 526 positions worth $171M, up 9.2% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePlan Financial Group deployed $11.6M of net new capital in Q1 2018, opening 417 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.

By sector, the portfolio is most concentrated in Utilities at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.96M trimmed.

  • LifePlan Financial Group's largest Q1 2018 buy was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.
  • LifePlan Financial Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.21M increase.
  • LifePlan Financial Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.96M.
  • LifePlan Financial Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2018.
  • LifePlan Financial Group opened 417 new positions and closed 0 in Q1 2018.
  • LifePlan Financial Group's portfolio value rose 9.2% quarter-over-quarter to $171M.

Based on LifePlan Financial Group's 13F filing for Q1 2018, filed 11 Apr 2018.