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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
-1.07%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.35M
Cap. Flow
+$1.83M
Cap. Flow %
1.23%
Top 10 Hldgs %
36.67%
Holding
103
New
24
Increased
34
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.79M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$6.09M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.96M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.92M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.92M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.95M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.41M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.29%
2 Utilities 0.93%
3 Industrials 0.78%
4 Technology 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVI icon
101
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-3,921
Closed -$296K
XOM icon
102
ExxonMobil
XOM
$650B
– –
-2,389
Closed -$203K
LO
103
DELISTED
LORILLARD INC COM STK
LO
– –
-3,830
Closed -$250K
1 2 3 4
5

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LifePlan Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, LifePlan Financial Group held 103 positions worth $149M, down 0.9% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LifePlan Financial Group's Q2 2015 filing shows 24 new, 34 increased, 25 reduced and 8 closed positions. Its largest new stake was Invesco Dorsey Wright Developed Markets Momentum ETF: 239,240 shares worth $5.71M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.2% a quarter earlier, followed by Utilities and Industrials.

  • LifePlan Financial Group's largest Q2 2015 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 239,240 shares worth $5.71M.
  • LifePlan Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2015, an estimated $6.79M increase.
  • LifePlan Financial Group's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.15M.
  • LifePlan Financial Group fully exited iShares Gold Trust in Q2 2015, selling an estimated $325K.
  • LifePlan Financial Group's ten largest holdings make up 37% of its $149M portfolio in Q2 2015.
  • LifePlan Financial Group opened 24 new positions and closed 8 in Q2 2015.
  • LifePlan Financial Group's portfolio value fell 0.9% quarter-over-quarter to $149M.

Based on LifePlan Financial Group's 13F filing for Q2 2015, filed 18 Aug 2015.