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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
+3.38%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.1M
Cap. Flow
+$6.18M
Cap. Flow %
3.93%
Top 10 Hldgs %
36.3%
Holding
112
New
5
Increased
45
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$498K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$478K
5
BTI icon
British American Tobacco
BTI
+$465K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$973K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$861K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$328K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$269K
5
BND icon
Vanguard Total Bond Market
BND
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.51%
2 Utilities 1.78%
3 Consumer Staples 1.61%
4 Industrials 1.13%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$58.5B
$375K 0.24%
4,876
– –
MCD icon
77
McDonald's
MCD
$184B
$374K 0.24%
2,388
-120
-5% -$18.8K
MO icon
78
Altria Group
MO
$113B
$363K 0.23%
5,731
-433
-7% -$28.9K
SWK icon
79
Stanley Black & Decker
SWK
$15B
$355K 0.23%
2,349
– –
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$352K 0.22%
2,581
+704
+38% +$96.6K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.6B
$349K 0.22%
6,843
+492
+8% +$25K
MBB icon
82
iShares MBS ETF
MBB
$39.2B
$334K 0.21%
3,114
+96
+3% +$10.3K
HDV
83
iShares Core High Dividend ETF
HDV
$15.2B
$332K 0.21%
19,320
+3,135
+19% +$52.8K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$332K 0.21%
2,661
+365
+16% +$45.9K
WEC icon
85
WEC Energy
WEC
$34.6B
$322K 0.21%
5,134
+49
+1% +$3.13K
VDE icon
86
Vanguard Energy ETF
VDE
$10.6B
$313K 0.2%
3,342
-975
-23% -$86.5K
ES icon
87
Eversource Energy
ES
$26.7B
$312K 0.2%
5,167
– –
LSI
88
DELISTED
Life Storage, Inc.
LSI
$304K 0.19%
5,574
-653
-10% -$32.8K
FV icon
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$303K 0.19%
11,592
+418
+4% +$10.6K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.2B
$298K 0.19%
8,320
-1,400
-14% -$49.3K
PDP icon
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$296K 0.19%
6,099
– –
FXR icon
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$290K 0.18%
7,815
– –
LNT icon
93
Alliant Energy
LNT
$17.7B
$290K 0.18%
6,980
– –
BA icon
94
Boeing
BA
$166B
$278K 0.18%
+1,092
New +$255K
RWX icon
95
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$271K 0.17%
7,062
+51
+0.7% +$1.98K
TD icon
96
Toronto Dominion Bank
TD
$198B
$268K 0.17%
4,756
-640
-12% -$33.6K
ADP icon
97
Automatic Data Processing
ADP
$113B
$261K 0.17%
2,384
+26
+1% +$2.78K
NI icon
98
NiSource
NI
$19.6B
$259K 0.16%
10,123
– –
VTR icon
99
Ventas
VTR
$47.6B
$250K 0.16%
+3,836
New +$259K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$235K 0.15%
3,169
-444
-12% -$31.1K
1 2 3
4
5

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RGIA
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AIMH
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CWM
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RA
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WIP
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LifePlan Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, LifePlan Financial Group held 112 positions worth $157M, up 7.6% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LifePlan Financial Group deployed $6.18M of net new capital in Q3 2017, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was British American Tobacco: 7,215 shares worth $451K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $861K trimmed.

  • LifePlan Financial Group's largest Q3 2017 buy was British American Tobacco: 7,215 shares worth $451K.
  • LifePlan Financial Group added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $4.03M increase.
  • LifePlan Financial Group's biggest Q3 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $861K.
  • LifePlan Financial Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $973K.
  • LifePlan Financial Group's ten largest holdings make up 36% of its $157M portfolio in Q3 2017.
  • LifePlan Financial Group opened 5 new positions and closed 3 in Q3 2017.
  • LifePlan Financial Group's portfolio value rose 7.6% quarter-over-quarter to $157M.

Based on LifePlan Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.