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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
+4.87%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.42%
Holding
589
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.42M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.16M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$617K

Sector Composition

Rank Sector Weight
1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$956B
$510K 0.23%
1,724
+71
+4% +$20.1K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$509K 0.23%
6,666
+336
+5% +$24.6K
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$499K 0.22%
16,989
-2,275
-12% -$67.1K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$484K 0.22%
11,542
+54
+0.5% +$2.16K
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$483K 0.21%
4,430
– –
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$481K 0.21%
5,263
-121
-2% -$11K
XOM icon
82
ExxonMobil
XOM
$650B
$476K 0.21%
6,822
+18
+0.3% +$1.25K
PFE icon
83
Pfizer
PFE
$143B
$475K 0.21%
12,781
-896
-7% -$31.9K
MCD icon
84
McDonald's
MCD
$193B
$460K 0.2%
2,326
– –
MSFT icon
85
Microsoft
MSFT
$2.9T
$459K 0.2%
2,912
– –
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$458K 0.2%
3,996
+135
+3% +$15.3K
D icon
87
Dominion Energy
D
$62B
$448K 0.2%
5,410
+2,367
+78% +$193K
ES icon
88
Eversource Energy
ES
$28.1B
$440K 0.2%
5,167
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.8B
$415K 0.18%
4,427
-7
-0.2% -$635
ADP icon
90
Automatic Data Processing
ADP
$109B
$406K 0.18%
2,384
– –
PKG icon
91
Packaging Corp of America
PKG
$22.2B
$402K 0.18%
3,586
– –
LSI
92
DELISTED
Life Storage, Inc.
LSI
$402K 0.18%
5,574
– –
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$392K 0.17%
4,533
-126
-3% -$10.5K
SWK icon
94
Stanley Black & Decker
SWK
$14.5B
$389K 0.17%
2,347
– –
SPTI icon
95
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$383K 0.17%
12,397
-81
-0.6% -$2.52K
LNT icon
96
Alliant Energy
LNT
$18.6B
$382K 0.17%
6,980
– –
OKE icon
97
Oneok
OKE
$56.7B
$381K 0.17%
5,030
– –
WEC icon
98
WEC Energy
WEC
$36.3B
$374K 0.17%
4,060
– –
BA icon
99
Boeing
BA
$169B
$369K 0.16%
1,134
-8
-0.7% -$2.83K
FXU icon
100
First Trust Utilities AlphaDEX Fund
FXU
$826M
$361K 0.16%
12,371
– –
2 3
4
5 6

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LifePlan Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, LifePlan Financial Group held 589 positions worth $225M, up 5.8% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LifePlan Financial Group's Q4 2019 filing shows 30 new, 93 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.55M.

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.

  • LifePlan Financial Group's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M.
  • LifePlan Financial Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $3.42M increase.
  • LifePlan Financial Group's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.55M.
  • LifePlan Financial Group fully exited Brinker International in Q4 2019, selling an estimated $100K.
  • LifePlan Financial Group's ten largest holdings make up 30% of its $225M portfolio in Q4 2019.
  • LifePlan Financial Group opened 30 new positions and closed 16 in Q4 2019.
  • LifePlan Financial Group's portfolio value rose 5.8% quarter-over-quarter to $225M.

Based on LifePlan Financial Group's 13F filing for Q4 2019, filed 9 Jan 2020.