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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
+2.86%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
31.44%
Holding
575
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.45M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$881K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$838K

Sector Composition

Rank Sector Weight
1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$36.3B
$338K 0.16%
4,060
– –
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$325K 0.16%
3,350
+2,818
+530% +$260K
TU icon
103
Telus
TU
$17.4B
$322K 0.16%
17,438
– –
MO icon
104
Altria Group
MO
$125B
$318K 0.15%
6,715
– –
USFR
105
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$312K 0.15%
12,449
-21,402
-63% -$536K
IOO icon
106
iShares Global 100 ETF
IOO
$8.62B
$302K 0.15%
6,183
-1,540
-20% -$74.5K
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$301K 0.15%
7,097
-661
-9% -$27.1K
NI icon
108
NiSource
NI
$21.5B
$292K 0.14%
10,123
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$286K 0.14%
5,348
-334
-6% -$17.7K
TD icon
110
Toronto Dominion Bank
TD
$193B
$278K 0.13%
4,756
– –
BALL icon
111
Ball Corp
BALL
$17.5B
$275K 0.13%
3,926
– –
SPTL icon
112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$275K 0.13%
7,207
+2,435
+51% +$89K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$274K 0.13%
936
-312
-25% -$89.8K
PSA icon
114
Public Storage
PSA
$61.5B
$257K 0.12%
1,079
– –
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$248K 0.12%
6,927
-3,579
-34% -$127K
HDV
116
iShares Core High Dividend ETF
HDV
$14.7B
$244K 0.12%
12,890
-4,935
-28% -$92.6K
IDA icon
117
Idacorp
IDA
$8B
$241K 0.12%
2,397
– –
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$237K 0.11%
7,576
-548
-7% -$16.9K
NNN icon
119
NNN REIT
NNN
$9.29B
$236K 0.11%
4,457
– –
D icon
120
Dominion Energy
D
$62B
$235K 0.11%
3,043
– –
AAPL icon
121
Apple
AAPL
$4.97T
$228K 0.11%
4,600
– –
DIS icon
122
Walt Disney
DIS
$171B
$223K 0.11%
1,595
-27
-2% -$3.58K
PEP icon
123
PepsiCo
PEP
$196B
$220K 0.11%
1,674
– –
XSLV icon
124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$217K 0.1%
4,533
+1,006
+29% +$48K
SPG icon
125
Simon Property Group
SPG
$76.4B
$215K 0.1%
1,343
– –
3 4
5
6 7

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LifePlan Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, LifePlan Financial Group held 575 positions worth $207M, up 11% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group deployed $14.4M of net new capital in Q2 2019, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.

By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.76M trimmed.

  • LifePlan Financial Group's largest Q2 2019 buy was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.
  • LifePlan Financial Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $6.45M increase.
  • LifePlan Financial Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.76M.
  • LifePlan Financial Group fully exited Invesco S&P 500 Pure Growth ETF in Q2 2019, selling an estimated $48K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $207M portfolio in Q2 2019.
  • LifePlan Financial Group opened 15 new positions and closed 19 in Q2 2019.
  • LifePlan Financial Group's portfolio value rose 11% quarter-over-quarter to $207M.

Based on LifePlan Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.