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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
+2.36%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$365K
(-0.24%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
87
New
5
Increased
20
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$5.57M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$742K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$296K |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.71M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.59M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.21M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.2% |
| 2 | Industrials | 0.89% |
| 3 | Technology | 0.86% |
| 4 | Utilities | 0.81% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$193B
| $202K | 0.13% |
4,724
-2,432
| -34% | -$105K |
|
77
BGC Group
BGC
$5.64B
| $117K | 0.08% |
+19,248
| New | +$110K |
|
|
NAVB
78
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $46K | 0.03% |
1,441
| – | – |
|
79
Ocean Power Technologies
OPTT
$41.5M
| $5K | ﹤0.01% |
50
| – | – |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-3,958
| Closed | -$335K |
|
81
Chevron
CVX
$382B
| – | – |
-1,865
| Closed | -$209K |
|
82
Eversource Energy
ES
$28.1B
| – | – |
-3,949
| Closed | -$211K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-4,016
| Closed | -$296K |
|
84
Alliant Energy
LNT
$18.6B
| – | – |
-6,348
| Closed | -$211K |
|
85
Oneok
OKE
$56.7B
| – | – |
-4,363
| Closed | -$217K |
|
86
Royal Bank of Canada
RY
$287B
| – | – |
-3,186
| Closed | -$220K |
|
|
RHE
87
DELISTED
Regional Health Properties, Inc.
RHE
| – | – |
-1,231
| Closed | -$59K |
|
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LifePlan Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, LifePlan Financial Group held 87 positions worth $150M, down 0.24% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
LifePlan Financial Group's Q1 2015 filing shows 5 new, 20 increased, 35 reduced and 8 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 199,500 shares worth $5.7M. The largest sale was iShares Gold Trust, an estimated $4.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.2% a quarter earlier, followed by Industrials and Technology.
- LifePlan Financial Group's largest Q1 2015 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 199,500 shares worth $5.7M.
- LifePlan Financial Group added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2015, an estimated $2.8M increase.
- LifePlan Financial Group's biggest Q1 2015 reduction was iShares Gold Trust, cutting an estimated $4.71M.
- LifePlan Financial Group fully exited Vanguard Intermediate-Term Bond ETF in Q1 2015, selling an estimated $335K.
- LifePlan Financial Group's ten largest holdings make up 57% of its $150M portfolio in Q1 2015.
- LifePlan Financial Group opened 5 new positions and closed 8 in Q1 2015.
- LifePlan Financial Group's portfolio value fell 0.24% quarter-over-quarter to $150M.
Based on LifePlan Financial Group's 13F filing for Q1 2015, filed 14 Apr 2015.