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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
-1.6%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.4M
Cap. Flow
+$11.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
32.99%
Holding
526
New
417
Increased
30
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.15M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.87%
2 Utilities 2.18%
3 Consumer Staples 1.68%
4 Financials 1.64%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.75T
$261K 0.15%
+2,859
New +$261K
RWX icon
102
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$247K 0.14%
6,178
-884
-13% -$35.6K
NI icon
103
NiSource
NI
$19.9B
$242K 0.14%
10,123
– –
BMO icon
104
Bank of Montreal
BMO
$122B
$228K 0.13%
3,013
– –
SPLB icon
105
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$228K 0.13%
+8,345
New +$229K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$224K 0.13%
3,542
– –
PSA icon
107
Public Storage
PSA
$55.4B
$216K 0.13%
1,079
– –
IDA icon
108
Idacorp
IDA
$7.84B
$212K 0.12%
2,397
– –
CVX icon
109
Chevron
CVX
$416B
$209K 0.12%
1,830
+70
+4% +$8.37K
BWX icon
110
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$208K 0.12%
+7,059
New +$205K
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$208K 0.12%
+7,374
New +$208K
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$207K 0.12%
+3,360
New +$211K
SPG icon
113
Simon Property Group
SPG
$66.3B
$207K 0.12%
1,343
– –
AAPL icon
114
Apple
AAPL
$4.86T
$198K 0.12%
+4,712
New +$203K
AOM icon
115
iShares Core Moderate Allocation ETF
AOM
$1.78B
$190K 0.11%
+5,042
New +$192K
VTR icon
116
Ventas
VTR
$46.2B
$188K 0.11%
3,799
-37
-1% -$1.94K
PEP icon
117
PepsiCo
PEP
$186B
$183K 0.11%
+1,674
New +$190K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$41.4B
$180K 0.11%
+7,284
New +$180K
NNN icon
119
NNN REIT
NNN
$8.42B
$175K 0.1%
+4,457
New +$174K
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$174K 0.1%
+3,476
New +$174K
GLD icon
121
SPDR Gold Trust
GLD
$145B
$172K 0.1%
+1,371
New +$173K
IP icon
122
International Paper
IP
$18.2B
$171K 0.1%
+3,374
New +$187K
PNC icon
123
PNC Financial Services
PNC
$97.4B
$171K 0.1%
+1,130
New +$175K
QHY
124
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$169K 0.1%
+3,421
New +$171K
JPUS
125
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$168K 0.1%
+2,414
New +$172K
3 4
5
6 7

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WIP
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LifePlan Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, LifePlan Financial Group held 526 positions worth $171M, up 9.2% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePlan Financial Group deployed $11.6M of net new capital in Q1 2018, opening 417 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 92% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.96M trimmed.

  • LifePlan Financial Group's largest Q1 2018 buy was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.
  • LifePlan Financial Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.21M increase.
  • LifePlan Financial Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.96M.
  • LifePlan Financial Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2018.
  • LifePlan Financial Group opened 417 new positions and closed 0 in Q1 2018.
  • LifePlan Financial Group's portfolio value rose 9.2% quarter-over-quarter to $171M.

Based on LifePlan Financial Group's 13F filing for Q1 2018, filed 11 Apr 2018.