We are live on ! Find out more
LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.3M
Cap. Flow
+$9.53M
Cap. Flow %
5.08%
Top 10 Hldgs %
29.44%
Holding
578
New
30
Increased
96
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$857K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$356K

Sector Composition

Rank Sector Weight
1 Utilities 2.11%
2 Consumer Staples 1.65%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$677K 0.36%
6,085
-540
-8% -$59.2K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$669K 0.36%
8,125
– –
IGE icon
53
iShares North American Natural Resources ETF
IGE
$733M
$663K 0.35%
21,129
-5,868
-22% -$179K
JPM icon
54
JPMorgan Chase
JPM
$916B
$647K 0.35%
6,396
-69
-1% -$7.11K
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$639K 0.34%
9,996
-64
-0.6% -$3.98K
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$635K 0.34%
10,631
+2,394
+29% +$141K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$70.5B
$609K 0.32%
14,124
-236
-2% -$9.67K
NEE icon
58
NextEra Energy
NEE
$184B
$595K 0.32%
12,308
– –
DTE icon
59
DTE Energy
DTE
$29.9B
$585K 0.31%
5,507
– –
LMT icon
60
Lockheed Martin
LMT
$131B
$579K 0.31%
1,929
– –
RSPM icon
61
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$544K 0.29%
25,780
+23,995
+1,344% +$491K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$540K 0.29%
8,959
+2,252
+34% +$136K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$529K 0.28%
18,308
-579
-3% -$16.1K
PFE icon
64
Pfizer
PFE
$143B
$515K 0.27%
12,781
+429
+3% +$17.2K
XOM icon
65
ExxonMobil
XOM
$650B
$515K 0.27%
6,371
+545
+9% +$41.6K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$507K 0.27%
7,470
-1,380
-16% -$88.6K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$476K 0.25%
9,486
-95
-1% -$4.65K
SYE
68
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$476K 0.25%
5,936
+3,781
+175% +$294K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$469K 0.25%
5,402
+681
+14% +$57.7K
MCD icon
70
McDonald's
MCD
$193B
$461K 0.25%
2,426
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$454K 0.24%
4,161
-2,626
-39% -$282K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.9B
$452K 0.24%
8,371
-38
-0.5% -$1.97K
BA icon
73
Boeing
BA
$169B
$436K 0.23%
1,142
+50
+5% +$19.2K
SPLB icon
74
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$432K 0.23%
15,928
+6,621
+71% +$173K
T icon
75
AT&T
T
$164B
$428K 0.23%
18,057
+265
+1% +$6.1K
1 2
3
4 5

Similar funds

NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return

LifePlan Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, LifePlan Financial Group held 578 positions worth $188M, up 17% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LifePlan Financial Group deployed $9.53M of net new capital in Q1 2019, opening 30 new positions and adding to 96 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.01M trimmed.

  • LifePlan Financial Group's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.
  • LifePlan Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $5.08M increase.
  • LifePlan Financial Group's biggest Q1 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $2.01M.
  • LifePlan Financial Group fully exited A.O. Smith in Q1 2019, selling an estimated $70K.
  • LifePlan Financial Group's ten largest holdings make up 29% of its $188M portfolio in Q1 2019.
  • LifePlan Financial Group opened 30 new positions and closed 18 in Q1 2019.
  • LifePlan Financial Group's portfolio value rose 17% quarter-over-quarter to $188M.

Based on LifePlan Financial Group's 13F filing for Q1 2019, filed 8 Apr 2019.