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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
+11.13%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.3M
Cap. Flow
+$9.53M
Cap. Flow %
5.08%
Top 10 Hldgs %
29.44%
Holding
578
New
30
Increased
96
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$857K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$356K

Sector Composition

Rank Sector Weight
1 Utilities 2.11%
2 Consumer Staples 1.65%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$421K 0.22%
11,305
+2,629
+30% +$93K
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$407K 0.22%
4,430
+1,111
+33% +$99.6K
IBND icon
78
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$397K 0.21%
11,968
-1,640
-12% -$54.3K
IPKW icon
79
Invesco International BuyBack Achievers ETF
IPKW
$543M
$395K 0.21%
12,449
+1,929
+18% +$59.9K
MO icon
80
Altria Group
MO
$125B
$386K 0.21%
6,715
-47
-0.7% -$2.4K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$386K 0.21%
7,340
+41
+0.6% +$2.06K
ADP icon
82
Automatic Data Processing
ADP
$109B
$381K 0.2%
2,384
– –
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$376K 0.2%
10,506
-379
-3% -$13.2K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$374K 0.2%
4,830
+32
+0.7% +$2.37K
ES icon
85
Eversource Energy
ES
$28.1B
$367K 0.2%
5,167
– –
IOO icon
86
iShares Global 100 ETF
IOO
$8.62B
$367K 0.2%
7,723
-1,031
-12% -$46.9K
LSI
87
DELISTED
Life Storage, Inc.
LSI
$361K 0.19%
5,574
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.8B
$358K 0.19%
4,179
+303
+8% +$25.3K
PKG icon
89
Packaging Corp of America
PKG
$22.2B
$356K 0.19%
3,586
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$353K 0.19%
1,248
+673
+117% +$183K
OKE icon
91
Oneok
OKE
$56.7B
$351K 0.19%
5,030
– –
FXU icon
92
First Trust Utilities AlphaDEX Fund
FXU
$826M
$350K 0.19%
12,371
– –
MSFT icon
93
Microsoft
MSFT
$2.9T
$343K 0.18%
2,912
– –
HDV
94
iShares Core High Dividend ETF
HDV
$14.7B
$333K 0.18%
17,825
+5,250
+42% +$94.3K
LNT icon
95
Alliant Energy
LNT
$18.6B
$329K 0.18%
6,980
– –
TU icon
96
Telus
TU
$17.4B
$323K 0.17%
17,438
– –
WEC icon
97
WEC Energy
WEC
$36.3B
$321K 0.17%
4,060
– –
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$320K 0.17%
9,597
+2,217
+30% +$72.5K
SWK icon
99
Stanley Black & Decker
SWK
$14.5B
$320K 0.17%
2,347
– –
FXR icon
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$310K 0.17%
7,758
-57
-0.7% -$2.19K
2 3
4
5 6

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AIMH
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CWM
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LifePlan Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, LifePlan Financial Group held 578 positions worth $188M, up 17% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LifePlan Financial Group deployed $9.53M of net new capital in Q1 2019, opening 30 new positions and adding to 96 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.01M trimmed.

  • LifePlan Financial Group's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.
  • LifePlan Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $5.08M increase.
  • LifePlan Financial Group's biggest Q1 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $2.01M.
  • LifePlan Financial Group fully exited A.O. Smith in Q1 2019, selling an estimated $70K.
  • LifePlan Financial Group's ten largest holdings make up 29% of its $188M portfolio in Q1 2019.
  • LifePlan Financial Group opened 30 new positions and closed 18 in Q1 2019.
  • LifePlan Financial Group's portfolio value rose 17% quarter-over-quarter to $188M.

Based on LifePlan Financial Group's 13F filing for Q1 2019, filed 8 Apr 2019.