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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
+3.48%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$71.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.13%
Holding
555
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$795K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$448K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$957K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$931K

Sector Composition

Rank Sector Weight
1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$18.6B
$297K 0.16%
6,980
– –
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$295K 0.16%
7,715
+1,878
+32% +$69.7K
TD icon
103
Toronto Dominion Bank
TD
$193B
$289K 0.16%
4,756
– –
AAPL icon
104
Apple
AAPL
$4.97T
$272K 0.15%
4,812
-64
-1% -$3.33K
WEC icon
105
WEC Energy
WEC
$36.3B
$271K 0.15%
4,060
– –
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$268K 0.15%
8,679
– –
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$264K 0.14%
7,300
+2,210
+43% +$79.9K
NI icon
108
NiSource
NI
$21.5B
$252K 0.14%
10,123
– –
BMO icon
109
Bank of Montreal
BMO
$123B
$249K 0.13%
3,013
– –
SPLB icon
110
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$244K 0.13%
9,307
+411
+5% +$10.8K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$241K 0.13%
2,052
-191
-9% -$22.9K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$240K 0.13%
4,707
+1,310
+39% +$67.1K
IDA icon
113
Idacorp
IDA
$8B
$238K 0.13%
2,397
– –
RWX icon
114
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$238K 0.13%
6,211
– –
SPG icon
115
Simon Property Group
SPG
$76.4B
$237K 0.13%
1,343
– –
HDV
116
iShares Core High Dividend ETF
HDV
$14.7B
$228K 0.12%
12,575
-3,600
-22% -$63.8K
BMY icon
117
Bristol-Myers Squibb
BMY
$129B
$220K 0.12%
3,542
– –
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$219K 0.12%
2,202
+67
+3% +$6.33K
PSA icon
119
Public Storage
PSA
$61.5B
$218K 0.12%
1,079
– –
D icon
120
Dominion Energy
D
$62B
$214K 0.12%
3,043
– –
PNC icon
121
PNC Financial Services
PNC
$99.1B
$210K 0.11%
1,545
+427
+38% +$60.7K
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$204K 0.11%
7,374
– –
NNN icon
123
NNN REIT
NNN
$9.29B
$200K 0.11%
4,457
– –
QHY
124
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$199K 0.11%
3,936
– –
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$197K 0.11%
2,368
+1,429
+152% +$119K
3 4
5
6 7

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AIMH
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CWM
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WIP
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LifePlan Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, LifePlan Financial Group held 555 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2018 filing shows 25 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares Global Tech ETF: 92,400 shares worth $2.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

  • LifePlan Financial Group's largest Q3 2018 buy was iShares Global Tech ETF: 92,400 shares worth $2.7M.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $2.18M increase.
  • LifePlan Financial Group's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.75M.
  • LifePlan Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2018, selling an estimated $34K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $185M portfolio in Q3 2018.
  • LifePlan Financial Group opened 25 new positions and closed 8 in Q3 2018.
  • LifePlan Financial Group's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on LifePlan Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.