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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
+1.84%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow %
99.97%
Top 10 Hldgs %
74.55%
Holding
214
New
212
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Staples 1.36%
3 Healthcare 1.28%
4 Financials 1.02%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$17K 0.02%
+886
New +$17.5K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$17K 0.02%
+912
New +$17.9K
CVX icon
103
Chevron
CVX
$382B
$16K 0.02%
+135
New +$16.3K
PSX icon
104
Phillips 66
PSX
$82.9B
$16K 0.02%
+275
New +$17.3K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$646B
$16K 0.02%
+195
New +$16.2K
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15K 0.02%
+375
New +$15K
O icon
107
Realty Income
O
$61.1B
$14K 0.02%
+351
New +$16.2K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
+263
New +$13.3K
NOC icon
109
Northrop Grumman
NOC
$76B
$12K 0.01%
+149
New +$11.6K
OXY icon
110
Occidental Petroleum
OXY
$55.7B
$12K 0.01%
+145
New +$12.3K
VV icon
111
Vanguard Large-Cap ETF
VV
$51.2B
$12K 0.01%
+163
New +$12K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.3B
$11K 0.01%
+300
New +$10.9K
SLV icon
113
iShares Silver Trust
SLV
$27.7B
$11K 0.01%
+570
New +$12.8K
VYX icon
114
NCR Voyix
VYX
$1.19B
$11K 0.01%
+543
New +$10.1K
LGCY
115
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$11K 0.01%
+400
New +$10.8K
HST icon
116
Host Hotels & Resorts
HST
$17.5B
$10K 0.01%
+579
New +$10.2K
IAU icon
117
iShares Gold Trust
IAU
$62.8B
$10K 0.01%
+432
New +$11.9K
PRU icon
118
Prudential Financial
PRU
$42.6B
$10K 0.01%
+142
New +$9.21K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$109B
$10K 0.01%
+638
New +$9.87K
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
$10K 0.01%
+163
New +$9.76K
AHT
121
Ashford Hospitality Trust
AHT
$20.8M
$9K 0.01%
+1
New +$8.01K
EQT icon
122
EQT Corp
EQT
$32.9B
$8K 0.01%
+184
New +$7.57K
MFC icon
123
Manulife Financial
MFC
$73B
$8K 0.01%
+494
New +$7.49K
SBUX icon
124
Starbucks
SBUX
$119B
$8K 0.01%
+240
New +$7.46K
PTM
125
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$8K 0.01%
+560
New +$9.3K
3 4
5
6 7

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AIMH
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CWM
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RA
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SAM
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WIP
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WR
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LifePlan Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for LifePlan Financial Group, which disclosed 214 positions worth $90.1M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 134,376 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Consumer Staples and Healthcare.

  • LifePlan Financial Group's largest Q2 2013 buy was iShares 1-3 Year Treasury Bond ETF: 134,376 shares worth $11.3M.
  • LifePlan Financial Group's ten largest holdings make up 75% of its $90.1M portfolio in Q2 2013.
  • LifePlan Financial Group disclosed 214 positions in Q2 2013, its first 13F filing on record.

Based on LifePlan Financial Group's 13F filing for Q2 2013, filed 2 Aug 2013.