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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
+11.13%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.3M
Cap. Flow
+$9.53M
Cap. Flow %
5.08%
Top 10 Hldgs %
29.44%
Holding
578
New
30
Increased
96
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$857K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$356K

Sector Composition

Rank Sector Weight
1 Utilities 2.11%
2 Consumer Staples 1.65%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$302K 0.16%
3,589
-487
-12% -$40.8K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$300K 0.16%
5,682
-3,034
-35% -$158K
CME icon
103
CME Group
CME
$95.4B
$294K 0.16%
1,784
– –
NI icon
104
NiSource
NI
$21.5B
$290K 0.15%
10,123
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.1B
$290K 0.15%
7,948
-601
-7% -$21.6K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$279K 0.15%
5,335
+756
+17% +$39.1K
GYLD icon
107
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$262K 0.14%
15,618
-1,462
-9% -$24.3K
MBB icon
108
iShares MBS ETF
MBB
$39.1B
$260K 0.14%
2,447
-205
-8% -$21.6K
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$259K 0.14%
8,607
-72
-0.8% -$2.06K
TD icon
110
Toronto Dominion Bank
TD
$193B
$258K 0.14%
4,756
– –
NNN icon
111
NNN REIT
NNN
$9.29B
$247K 0.13%
4,457
– –
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$246K 0.13%
8,124
+962
+13% +$28.4K
SPG icon
113
Simon Property Group
SPG
$76.4B
$245K 0.13%
1,343
– –
IDA icon
114
Idacorp
IDA
$8B
$239K 0.13%
2,397
– –
PSA icon
115
Public Storage
PSA
$61.5B
$235K 0.13%
1,079
– –
D icon
116
Dominion Energy
D
$62B
$233K 0.12%
3,043
– –
BALL icon
117
Ball Corp
BALL
$17.5B
$227K 0.12%
3,926
– –
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$225K 0.12%
7,883
+509
+7% +$14.3K
AAPL icon
119
Apple
AAPL
$4.97T
$218K 0.12%
4,600
– –
JNJ icon
120
Johnson & Johnson
JNJ
$640B
$215K 0.11%
1,537
+400
+35% +$53.6K
VDE icon
121
Vanguard Energy ETF
VDE
$9.9B
$212K 0.11%
2,370
-935
-28% -$81.2K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$208K 0.11%
4,028
+2,315
+135% +$117K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$206K 0.11%
1,627
-68
-4% -$8.27K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$205K 0.11%
3,998
+294
+8% +$15K
PEP icon
125
PepsiCo
PEP
$196B
$205K 0.11%
1,674
– –
3 4
5
6 7

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LifePlan Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, LifePlan Financial Group held 578 positions worth $188M, up 17% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LifePlan Financial Group deployed $9.53M of net new capital in Q1 2019, opening 30 new positions and adding to 96 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.01M trimmed.

  • LifePlan Financial Group's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.
  • LifePlan Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $5.08M increase.
  • LifePlan Financial Group's biggest Q1 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $2.01M.
  • LifePlan Financial Group fully exited A.O. Smith in Q1 2019, selling an estimated $70K.
  • LifePlan Financial Group's ten largest holdings make up 29% of its $188M portfolio in Q1 2019.
  • LifePlan Financial Group opened 30 new positions and closed 18 in Q1 2019.
  • LifePlan Financial Group's portfolio value rose 17% quarter-over-quarter to $188M.

Based on LifePlan Financial Group's 13F filing for Q1 2019, filed 8 Apr 2019.