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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
+3.38%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.1M
(+7.6%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
112
New
5
Increased
45
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$498K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$494K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$478K |
| 5 |
British American Tobacco
BTI
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$973K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$861K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$328K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$269K |
| 5 |
Vanguard Total Bond Market
BND
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.51% |
| 2 | Utilities | 1.78% |
| 3 | Consumer Staples | 1.61% |
| 4 | Industrials | 1.13% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$58.1B
| $231K | 0.15% |
1,079
| – | – |
|
102
Bank of Montreal
BMO
$120B
| $228K | 0.15% |
3,013
-475
| -14% | -$35.4K |
|
103
Bristol-Myers Squibb
BMY
$137B
| $226K | 0.14% |
+3,542
| New | +$207K |
|
104
Vanguard Materials ETF
VAW
$3.12B
| $224K | 0.14% |
+1,745
| New | +$217K |
|
105
Simon Property Group
SPG
$69.5B
| $216K | 0.14% |
1,343
| – | – |
|
106
Idacorp
IDA
$7.97B
| $211K | 0.13% |
2,397
| – | – |
|
107
Chevron
CVX
$392B
| $207K | 0.13% |
1,760
-327
| -16% | -$35.7K |
|
|
STRM
108
DELISTED
Streamline Health Solutions
STRM
| $176K | 0.11% |
8,000
| – | – |
|
|
NAVB
109
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $12K | 0.01% |
1,441
| – | – |
|
110
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
| – | – |
-4,071
| Closed | -$204K |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| – | – |
-14,957
| Closed | -$973K |
|
|
PEI
112
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-831
| Closed | -$141K |
|
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LifePlan Financial Group's Q3 2017 Portfolio in Review
As of Q3 2017, LifePlan Financial Group held 112 positions worth $157M, up 7.6% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LifePlan Financial Group deployed $6.18M of net new capital in Q3 2017, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was British American Tobacco: 7,215 shares worth $451K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $861K trimmed.
- LifePlan Financial Group's largest Q3 2017 buy was British American Tobacco: 7,215 shares worth $451K.
- LifePlan Financial Group added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $4.03M increase.
- LifePlan Financial Group's biggest Q3 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $861K.
- LifePlan Financial Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $973K.
- LifePlan Financial Group's ten largest holdings make up 36% of its $157M portfolio in Q3 2017.
- LifePlan Financial Group opened 5 new positions and closed 3 in Q3 2017.
- LifePlan Financial Group's portfolio value rose 7.6% quarter-over-quarter to $157M.
Based on LifePlan Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.