We are live on ! Find out more
LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.4M
Cap. Flow
+$11.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
32.99%
Holding
526
New
417
Increased
30
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.15M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Sector Composition

Rank Sector Weight
1 Utilities 2.18%
2 Consumer Staples 1.68%
3 Financials 1.59%
4 Industrials 1.24%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
76
Vanguard Materials ETF
VAW
$3.01B
$370K 0.22%
2,868
+1,123
+64% +$154K
SWK icon
77
Stanley Black & Decker
SWK
$14.5B
$360K 0.21%
2,347
-2
-0.1% -$325
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$359K 0.21%
2,711
+130
+5% +$17.1K
BA icon
79
Boeing
BA
$169B
$358K 0.21%
1,092
– –
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$356K 0.21%
12,641
+10
+0.1% +$287
GYLD icon
81
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$349K 0.2%
20,393
-5,001
-20% -$89.8K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$346K 0.2%
6,785
-58
-0.8% -$2.96K
FXU icon
83
First Trust Utilities AlphaDEX Fund
FXU
$826M
$345K 0.2%
13,593
-2,568
-16% -$64.4K
D icon
84
Dominion Energy
D
$62B
$329K 0.19%
4,876
– –
IOO icon
85
iShares Global 100 ETF
IOO
$8.62B
$327K 0.19%
7,172
-15,128
-68% -$712K
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$320K 0.19%
3,056
-58
-2% -$6.08K
LSI
87
DELISTED
Life Storage, Inc.
LSI
$310K 0.18%
5,574
– –
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$309K 0.18%
7,815
– –
MO icon
89
Altria Group
MO
$125B
$307K 0.18%
4,928
-803
-14% -$53.2K
VDE icon
90
Vanguard Energy ETF
VDE
$9.9B
$306K 0.18%
3,314
-28
-0.8% -$2.71K
ES icon
91
Eversource Energy
ES
$28.1B
$304K 0.18%
5,167
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$303K 0.18%
3,931
+762
+24% +$59.3K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$301K 0.18%
2,471
-190
-7% -$23K
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$288K 0.17%
5,468
-631
-10% -$33.8K
LNT icon
95
Alliant Energy
LNT
$18.6B
$285K 0.17%
6,980
– –
WEC icon
96
WEC Energy
WEC
$36.3B
$285K 0.17%
4,545
-589
-11% -$36.5K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$275K 0.16%
9,585
-2,007
-17% -$58.7K
HDV
98
iShares Core High Dividend ETF
HDV
$14.7B
$274K 0.16%
16,230
-3,090
-16% -$54.5K
ADP icon
99
Automatic Data Processing
ADP
$109B
$271K 0.16%
2,384
– –
TD icon
100
Toronto Dominion Bank
TD
$193B
$270K 0.16%
4,756
– –
2 3
4
5 6

Similar funds

NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return

LifePlan Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, LifePlan Financial Group held 526 positions worth $171M, up 9.2% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePlan Financial Group deployed $11.6M of net new capital in Q1 2018, opening 417 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.

By sector, the portfolio is most concentrated in Utilities at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.96M trimmed.

  • LifePlan Financial Group's largest Q1 2018 buy was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.
  • LifePlan Financial Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.21M increase.
  • LifePlan Financial Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.96M.
  • LifePlan Financial Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2018.
  • LifePlan Financial Group opened 417 new positions and closed 0 in Q1 2018.
  • LifePlan Financial Group's portfolio value rose 9.2% quarter-over-quarter to $171M.

Based on LifePlan Financial Group's 13F filing for Q1 2018, filed 11 Apr 2018.