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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
+3.59%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
36.3%
Holding
109
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 1.78%
2 Consumer Staples 1.61%
3 Industrials 1.13%
4 Financials 0.77%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$61.5B
$231K 0.15%
1,079
– –
BMO icon
102
Bank of Montreal
BMO
$123B
$228K 0.15%
3,013
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$129B
$226K 0.14%
3,542
– –
VAW icon
104
Vanguard Materials ETF
VAW
$3.01B
$224K 0.14%
1,745
– –
SPG icon
105
Simon Property Group
SPG
$76.4B
$216K 0.14%
1,343
– –
IDA icon
106
Idacorp
IDA
$8B
$211K 0.13%
2,397
– –
CVX icon
107
Chevron
CVX
$382B
$207K 0.13%
1,760
– –
STRM
108
DELISTED
Streamline Health Solutions
STRM
$176K 0.11%
8,000
– –
NAVB
109
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$12K 0.01%
1,441
– –
1 2 3 4
5

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LifePlan Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, LifePlan Financial Group held 109 positions worth $157M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. LifePlan Financial Group opened no new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Industrials.

  • LifePlan Financial Group's ten largest holdings make up 36% of its $157M portfolio in Q4 2017.
  • LifePlan Financial Group opened 0 new positions and closed 0 in Q4 2017.
  • LifePlan Financial Group's portfolio value was unchanged quarter-over-quarter at $157M.

Based on LifePlan Financial Group's 13F filing for Q4 2017, filed 22 Feb 2018.