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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
+3.59%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
36.3%
Holding
109
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 1.78%
2 Consumer Staples 1.61%
3 Industrials 1.13%
4 Financials 0.77%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62B
$375K 0.24%
4,876
– –
MCD icon
77
McDonald's
MCD
$193B
$374K 0.24%
2,388
– –
MO icon
78
Altria Group
MO
$125B
$363K 0.23%
5,731
– –
SWK icon
79
Stanley Black & Decker
SWK
$14.5B
$355K 0.23%
2,349
– –
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$352K 0.22%
2,581
– –
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
$349K 0.22%
6,843
– –
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$334K 0.21%
3,114
– –
HDV
83
iShares Core High Dividend ETF
HDV
$14.7B
$332K 0.21%
19,320
– –
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$332K 0.21%
2,661
– –
WEC icon
85
WEC Energy
WEC
$36.3B
$322K 0.21%
5,134
– –
VDE icon
86
Vanguard Energy ETF
VDE
$9.9B
$313K 0.2%
3,342
– –
ES icon
87
Eversource Energy
ES
$28.1B
$312K 0.2%
5,167
– –
LSI
88
DELISTED
Life Storage, Inc.
LSI
$304K 0.19%
5,574
– –
FV icon
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$303K 0.19%
11,592
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$70.5B
$298K 0.19%
8,320
– –
PDP icon
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$296K 0.19%
6,099
– –
FXR icon
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$290K 0.18%
7,815
– –
LNT icon
93
Alliant Energy
LNT
$18.6B
$290K 0.18%
6,980
– –
BA icon
94
Boeing
BA
$169B
$278K 0.18%
1,092
– –
RWX icon
95
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$271K 0.17%
7,062
– –
TD icon
96
Toronto Dominion Bank
TD
$193B
$268K 0.17%
4,756
– –
ADP icon
97
Automatic Data Processing
ADP
$109B
$261K 0.17%
2,384
– –
NI icon
98
NiSource
NI
$21.5B
$259K 0.16%
10,123
– –
VTR icon
99
Ventas
VTR
$47.5B
$250K 0.16%
3,836
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$235K 0.15%
3,169
– –
1 2 3
4
5

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LifePlan Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, LifePlan Financial Group held 109 positions worth $157M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. LifePlan Financial Group opened no new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Industrials.

  • LifePlan Financial Group's ten largest holdings make up 36% of its $157M portfolio in Q4 2017.
  • LifePlan Financial Group opened 0 new positions and closed 0 in Q4 2017.
  • LifePlan Financial Group's portfolio value was unchanged quarter-over-quarter at $157M.

Based on LifePlan Financial Group's 13F filing for Q4 2017, filed 22 Feb 2018.