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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
+1.11%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.69%
Holding
572
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$434K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$351K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$621K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$443K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Sector Composition

Rank Sector Weight
1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$759K 0.36%
5,640
-43
-0.8% -$6.07K
LMT icon
52
Lockheed Martin
LMT
$118B
$752K 0.35%
1,929
– –
JPM icon
53
JPMorgan Chase
JPM
$904B
$740K 0.35%
6,284
-112
-2% -$12.7K
VAW icon
54
Vanguard Materials ETF
VAW
$2.94B
$727K 0.34%
5,754
+150
+3% +$18.8K
NEE icon
55
NextEra Energy
NEE
$184B
$717K 0.34%
12,308
– –
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$710K 0.33%
11,923
-39
-0.3% -$2.35K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$661B
$695K 0.33%
4,601
-121
-3% -$18.2K
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$687K 0.32%
7,852
-401
-5% -$35.1K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$660K 0.31%
5,781
-135
-2% -$15.4K
EZM icon
60
WisdomTree US MidCap Fund
EZM
$934M
$654K 0.31%
16,577
-15,860
-49% -$621K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.1B
$647K 0.3%
12,699
+919
+8% +$46.8K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$74.2B
$645K 0.3%
14,340
-532
-4% -$24.1K
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$633K 0.3%
9,696
-318
-3% -$20.6K
DTE icon
64
DTE Energy
DTE
$30.5B
$623K 0.29%
5,507
– –
JPIN icon
65
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$614K 0.29%
11,549
-833
-7% -$44.2K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$571K 0.27%
19,264
+325
+2% +$9.56K
SPLB icon
67
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$568K 0.27%
18,884
+778
+4% +$23K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$567K 0.27%
11,576
+150
+1% +$7.44K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$524K 0.25%
9,839
+1,232
+14% +$65.3K
T icon
70
AT&T
T
$152B
$516K 0.24%
18,057
– –
MCD icon
71
McDonald's
MCD
$190B
$499K 0.23%
2,326
– –
IPKW icon
72
Invesco International BuyBack Achievers ETF
IPKW
$532M
$491K 0.23%
15,830
-203
-1% -$6.25K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$491K 0.23%
5,384
-145
-3% -$13.1K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.9B
$480K 0.23%
8,582
+1,238
+17% +$69.2K
XOM icon
75
ExxonMobil
XOM
$616B
$480K 0.23%
6,804
+416
+7% +$30.1K
1 2
3
4 5

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LifePlan Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, LifePlan Financial Group held 572 positions worth $212M, up 2.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2019 filing shows 16 new, 77 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 880 shares worth $116K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

  • LifePlan Financial Group's largest Q3 2019 buy was iShares S&P 100 ETF: 880 shares worth $116K.
  • LifePlan Financial Group added most to iShares MBS ETF in Q3 2019, an estimated $1.72M increase.
  • LifePlan Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.68M.
  • LifePlan Financial Group fully exited Illinois Tool Works in Q3 2019, selling an estimated $90K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $212M portfolio in Q3 2019.
  • LifePlan Financial Group opened 16 new positions and closed 13 in Q3 2019.
  • LifePlan Financial Group's portfolio value rose 2.4% quarter-over-quarter to $212M.

Based on LifePlan Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.