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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
+1.11%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.69%
Holding
572
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$434K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$351K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$621K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$443K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Sector Composition

Rank Sector Weight
1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$473K 0.22%
9,486
– –
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$473K 0.22%
4,430
– –
PFE icon
78
Pfizer
PFE
$141B
$466K 0.22%
13,677
+896
+7% +$32.6K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$975B
$451K 0.21%
1,653
+887
+116% +$241K
VCLT icon
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$448K 0.21%
4,433
+1,083
+32% +$108K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$447K 0.21%
6,330
-30
-0.5% -$2.16K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$447K 0.21%
11,488
-637
-5% -$24.9K
ES icon
83
Eversource Energy
ES
$27.9B
$442K 0.21%
5,167
– –
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$438K 0.21%
3,861
-344
-8% -$39.1K
BA icon
85
Boeing
BA
$166B
$434K 0.2%
1,142
– –
MSFT icon
86
Microsoft
MSFT
$2.98T
$405K 0.19%
2,912
– –
IGE icon
87
iShares North American Natural Resources ETF
IGE
$724M
$398K 0.19%
13,701
-1,182
-8% -$34.8K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$79.8B
$393K 0.18%
4,434
+2
+0% +$175
LSI
89
DELISTED
Life Storage, Inc.
LSI
$392K 0.18%
5,574
– –
SPTI icon
90
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$390K 0.18%
12,478
+594
+5% +$18.5K
WEC icon
91
WEC Energy
WEC
$36.6B
$386K 0.18%
4,060
– –
ADP icon
92
Automatic Data Processing
ADP
$102B
$385K 0.18%
2,384
– –
PKG icon
93
Packaging Corp of America
PKG
$20.3B
$380K 0.18%
3,586
– –
CME icon
94
CME Group
CME
$89B
$377K 0.18%
1,784
– –
LNT icon
95
Alliant Energy
LNT
$19.1B
$376K 0.18%
6,980
– –
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$375K 0.18%
4,659
-123
-3% -$9.84K
OKE icon
97
Oneok
OKE
$59.3B
$371K 0.17%
5,030
– –
FXU icon
98
First Trust Utilities AlphaDEX Fund
FXU
$824M
$367K 0.17%
12,371
– –
IBND icon
99
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$358K 0.17%
10,748
+50
+0.5% +$1.69K
SWK icon
100
Stanley Black & Decker
SWK
$13.8B
$339K 0.16%
2,347
– –
2 3
4
5 6

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LifePlan Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, LifePlan Financial Group held 572 positions worth $212M, up 2.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2019 filing shows 16 new, 77 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 880 shares worth $116K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.68M.

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

  • LifePlan Financial Group's largest Q3 2019 buy was iShares S&P 100 ETF: 880 shares worth $116K.
  • LifePlan Financial Group added most to iShares MBS ETF in Q3 2019, an estimated $1.72M increase.
  • LifePlan Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.68M.
  • LifePlan Financial Group fully exited Illinois Tool Works in Q3 2019, selling an estimated $90K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $212M portfolio in Q3 2019.
  • LifePlan Financial Group opened 16 new positions and closed 13 in Q3 2019.
  • LifePlan Financial Group's portfolio value rose 2.4% quarter-over-quarter to $212M.

Based on LifePlan Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.