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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
+2.86%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
31.44%
Holding
575
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.45M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$881K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$838K

Sector Composition

Rank Sector Weight
1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$460K 0.22%
4,430
– –
IGE icon
77
iShares North American Natural Resources ETF
IGE
$733M
$457K 0.22%
14,883
-6,246
-30% -$191K
T icon
78
AT&T
T
$164B
$457K 0.22%
18,057
– –
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$455K 0.22%
8,607
+3,272
+61% +$171K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$453K 0.22%
6,360
-1,110
-15% -$77.2K
BA icon
81
Boeing
BA
$169B
$416K 0.2%
1,142
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.9B
$410K 0.2%
7,344
-1,027
-12% -$56.3K
ADP icon
83
Automatic Data Processing
ADP
$109B
$394K 0.19%
2,384
– –
ES icon
84
Eversource Energy
ES
$28.1B
$391K 0.19%
5,167
– –
MSFT icon
85
Microsoft
MSFT
$2.9T
$390K 0.19%
2,912
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.8B
$387K 0.19%
4,432
+253
+6% +$21.9K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$386K 0.19%
4,782
-48
-1% -$3.79K
SPTI icon
88
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$367K 0.18%
11,884
+7,612
+178% +$231K
IBND icon
89
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$366K 0.18%
10,698
-1,270
-11% -$42.4K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.18%
3,279
-882
-21% -$96.4K
FXU icon
91
First Trust Utilities AlphaDEX Fund
FXU
$826M
$355K 0.17%
12,371
– –
LSI
92
DELISTED
Life Storage, Inc.
LSI
$353K 0.17%
5,574
– –
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$351K 0.17%
2,645
+1,018
+63% +$129K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$347K 0.17%
10,197
+600
+6% +$20.2K
CME icon
95
CME Group
CME
$95.4B
$346K 0.17%
1,784
– –
OKE icon
96
Oneok
OKE
$56.7B
$346K 0.17%
5,030
– –
LNT icon
97
Alliant Energy
LNT
$18.6B
$343K 0.17%
6,980
– –
PKG icon
98
Packaging Corp of America
PKG
$22.2B
$342K 0.16%
3,586
– –
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$342K 0.16%
6,225
-1,115
-15% -$60K
SWK icon
100
Stanley Black & Decker
SWK
$14.5B
$339K 0.16%
2,347
– –
2 3
4
5 6

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LifePlan Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, LifePlan Financial Group held 575 positions worth $207M, up 11% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group deployed $14.4M of net new capital in Q2 2019, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.

By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.76M trimmed.

  • LifePlan Financial Group's largest Q2 2019 buy was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.
  • LifePlan Financial Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $6.45M increase.
  • LifePlan Financial Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.76M.
  • LifePlan Financial Group fully exited Invesco S&P 500 Pure Growth ETF in Q2 2019, selling an estimated $48K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $207M portfolio in Q2 2019.
  • LifePlan Financial Group opened 15 new positions and closed 19 in Q2 2019.
  • LifePlan Financial Group's portfolio value rose 11% quarter-over-quarter to $207M.

Based on LifePlan Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.