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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
+3.09%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.13M
Cap. Flow
-$807K
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.12%
Holding
90
New
3
Increased
24
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$407K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$352K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$231K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$227K
5
MO icon
Altria Group
MO
+$212K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$373K
2
PG icon
Procter & Gamble
PG
+$344K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$326K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$291K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.77%
2 Consumer Staples 1.77%
3 Utilities 1.38%
4 Industrials 0.96%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$66B
$261K 0.19%
1,343
– –
PKG icon
77
Packaging Corp of America
PKG
$20.6B
$258K 0.18%
4,086
-450
-10% -$29.7K
WEC icon
78
WEC Energy
WEC
$33.7B
$257K 0.18%
5,000
– –
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$255K 0.18%
4,884
-1,112
-19% -$58.4K
SWK icon
80
Stanley Black & Decker
SWK
$13.4B
$251K 0.18%
2,349
– –
MCD icon
81
McDonald's
MCD
$179B
$249K 0.18%
2,108
– –
TU icon
82
Telus
TU
$14.3B
$237K 0.17%
17,116
-1,600
-9% -$24.9K
LNT icon
83
Alliant Energy
LNT
$17.1B
$218K 0.15%
6,980
– –
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$217K 0.15%
1,801
-65
-3% -$7.92K
MO icon
85
Altria Group
MO
$117B
$213K 0.15%
+3,658
New +$212K
IGLB icon
86
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$209K 0.15%
3,749
-322
-8% -$18.3K
RAVI icon
87
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$204K 0.14%
+2,713
New +$204K
NI icon
88
NiSource
NI
$19.5B
$197K 0.14%
10,123
– –
STRM
89
DELISTED
Streamline Health Solutions
STRM
$169K 0.12%
8,000
– –
NAVB
90
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$38K 0.03%
1,441
– –
1 2 3
4

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LifePlan Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, LifePlan Financial Group held 90 positions worth $141M, up 2.3% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.3%. LifePlan Financial Group opened 3 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Consumer Staples and Utilities.

  • LifePlan Financial Group's largest Q4 2015 buy was Invesco S&P 500 Equal Weight Technology ETF: 38,000 shares worth $351K.
  • LifePlan Financial Group added most to Vanguard Total International Bond ETF in Q4 2015, an estimated $407K increase.
  • LifePlan Financial Group's biggest Q4 2015 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $373K.
  • LifePlan Financial Group's ten largest holdings make up 38% of its $141M portfolio in Q4 2015.
  • LifePlan Financial Group opened 3 new positions and closed 0 in Q4 2015.
  • LifePlan Financial Group's portfolio value rose 2.3% quarter-over-quarter to $141M.

Based on LifePlan Financial Group's 13F filing for Q4 2015, filed 14 Jan 2016.