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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
+3.57%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$32.6M
Cap. Flow
+$29.3M
Cap. Flow %
19.44%
Top 10 Hldgs %
55.43%
Holding
83
New
15
Increased
35
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.97M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.16M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M
5
IAU icon
iShares Gold Trust
IAU
+$4.83M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$5.34M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.29M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$433K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.21%
2 Utilities 1.15%
3 Financials 0.99%
4 Industrials 0.9%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$378B
$209K 0.14%
1,865
– –
MCD icon
77
McDonald's
MCD
$191B
$207K 0.14%
2,208
-100
-4% -$9.36K
IYM icon
78
iShares US Basic Materials ETF
IYM
$1.13B
$206K 0.14%
2,503
-64,197
-96% -$5.34M
LO
79
DELISTED
LORILLARD INC COM STK
LO
$204K 0.14%
+3,244
New +$201K
RHE
80
DELISTED
Regional Health Properties, Inc.
RHE
$59K 0.04%
1,231
-112
-8% -$5.63K
NAVB
81
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$54K 0.04%
1,441
– –
OPTT icon
82
Ocean Power Technologies
OPTT
$50.2M
$6K ﹤0.01%
+50
New +$9.58K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-5,324
Closed -$211K
1 2 3
4

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AIMH
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CWM
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WIP
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LifePlan Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, LifePlan Financial Group held 83 positions worth $151M, up 28% from $118M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LifePlan Financial Group deployed $29.3M of net new capital in Q4 2014, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 45,783 shares worth $5.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 1.2% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $5.34M trimmed.

  • LifePlan Financial Group's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 45,783 shares worth $5.76M.
  • LifePlan Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $7.97M increase.
  • LifePlan Financial Group's biggest Q4 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $5.34M.
  • LifePlan Financial Group fully exited iShares Russell Mid-Cap ETF in Q4 2014, selling an estimated $211K.
  • LifePlan Financial Group's ten largest holdings make up 55% of its $151M portfolio in Q4 2014.
  • LifePlan Financial Group opened 15 new positions and closed 1 in Q4 2014.
  • LifePlan Financial Group's portfolio value rose 28% quarter-over-quarter to $151M.

Based on LifePlan Financial Group's 13F filing for Q4 2014, filed 20 Jan 2015.