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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
+4.87%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.42%
Holding
589
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.42M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.16M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$617K

Sector Composition

Rank Sector Weight
1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
51
iShares Core US REIT ETF
USRT
$4.71B
$895K 0.4%
16,389
+1,547
+10% +$85.2K
JPM icon
52
JPMorgan Chase
JPM
$916B
$866K 0.39%
6,211
-73
-1% -$9.36K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$815K 0.36%
12,636
+713
+6% +$44K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$808K 0.36%
6,432
-11,853
-65% -$1.44M
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$785K 0.35%
5,640
– –
VAW icon
56
Vanguard Materials ETF
VAW
$3.01B
$756K 0.34%
5,639
-115
-2% -$14.8K
NEE icon
57
NextEra Energy
NEE
$184B
$755K 0.34%
12,468
+160
+1% +$9.34K
LMT icon
58
Lockheed Martin
LMT
$131B
$751K 0.33%
1,929
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$646B
$748K 0.33%
4,570
-31
-0.7% -$4.86K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$733K 0.33%
7,319
-533
-7% -$49.7K
EZM icon
61
WisdomTree US MidCap Fund
EZM
$939M
$701K 0.31%
16,657
+80
+0.5% +$3.26K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$70.5B
$686K 0.31%
14,164
-176
-1% -$8.16K
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$671K 0.3%
6,616
+2,183
+49% +$220K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.2B
$660K 0.29%
12,971
+272
+2% +$13.9K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$660K 0.29%
5,796
+15
+0.3% +$1.71K
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$635K 0.28%
9,138
-558
-6% -$37.4K
DTE icon
67
DTE Energy
DTE
$29.9B
$609K 0.27%
5,507
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$55.9B
$598K 0.27%
10,023
+1,441
+17% +$82.7K
JPIN icon
69
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$589K 0.26%
10,321
-1,228
-11% -$67.9K
SPLB icon
70
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$581K 0.26%
19,282
+398
+2% +$11.9K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$572K 0.25%
6,823
-6,849
-50% -$551K
T icon
72
AT&T
T
$164B
$533K 0.24%
18,057
– –
IPKW icon
73
Invesco International BuyBack Achievers ETF
IPKW
$543M
$531K 0.24%
15,733
-97
-0.6% -$3.16K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$527K 0.23%
9,903
+64
+0.7% +$3.4K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$510K 0.23%
9,486
– –
1 2
3
4 5

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LifePlan Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, LifePlan Financial Group held 589 positions worth $225M, up 5.8% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LifePlan Financial Group's Q4 2019 filing shows 30 new, 93 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.55M.

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

  • LifePlan Financial Group's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M.
  • LifePlan Financial Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $3.42M increase.
  • LifePlan Financial Group's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.55M.
  • LifePlan Financial Group fully exited Brinker International in Q4 2019, selling an estimated $100K.
  • LifePlan Financial Group's ten largest holdings make up 30% of its $225M portfolio in Q4 2019.
  • LifePlan Financial Group opened 30 new positions and closed 16 in Q4 2019.
  • LifePlan Financial Group's portfolio value rose 5.8% quarter-over-quarter to $225M.

Based on LifePlan Financial Group's 13F filing for Q4 2019, filed 9 Jan 2020.