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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
+1.11%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.69%
Holding
572
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$434K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$351K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$621K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$443K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Sector Composition

Rank Sector Weight
1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$328K 0.15%
5,672
-553
-9% -$31.2K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$323K 0.15%
2,855
-424
-13% -$47.7K
IOO icon
103
iShares Global 100 ETF
IOO
$8.61B
$318K 0.15%
6,429
+246
+4% +$12K
TU icon
104
Telus
TU
$16.1B
$311K 0.15%
17,438
– –
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$310K 0.15%
9,156
-1,041
-10% -$35.1K
NI icon
106
NiSource
NI
$21.8B
$303K 0.14%
10,123
– –
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$297K 0.14%
7,097
– –
BALL icon
108
Ball Corp
BALL
$16.6B
$286K 0.13%
3,926
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$282K 0.13%
5,260
-88
-2% -$4.71K
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$280K 0.13%
6,828
-379
-5% -$15.1K
TD icon
111
Toronto Dominion Bank
TD
$200B
$277K 0.13%
4,756
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$275K 0.13%
927
-9
-1% -$2.66K
IDA icon
113
Idacorp
IDA
$8.17B
$270K 0.13%
2,397
– –
PSA icon
114
Public Storage
PSA
$55.1B
$265K 0.12%
1,079
– –
HDV
115
iShares Core High Dividend ETF
HDV
$14.1B
$262K 0.12%
13,910
+1,020
+8% +$19.2K
AAPL icon
116
Apple
AAPL
$4.77T
$258K 0.12%
4,600
– –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$100B
$254K 0.12%
13,911
+8,502
+157% +$152K
NNN icon
118
NNN REIT
NNN
$9.31B
$251K 0.12%
4,457
– –
D icon
119
Dominion Energy
D
$61.9B
$247K 0.12%
3,043
– –
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$242K 0.11%
7,576
– –
MO icon
121
Altria Group
MO
$124B
$240K 0.11%
5,875
-840
-13% -$38.6K
PEP icon
122
PepsiCo
PEP
$183B
$230K 0.11%
1,674
– –
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$221K 0.1%
6,448
-479
-7% -$16.6K
KMB icon
124
Kimberly-Clark
KMB
$36B
$214K 0.1%
1,506
– –
XSLV icon
125
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$214K 0.1%
4,375
-158
-3% -$7.62K
3 4
5
6 7

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LifePlan Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, LifePlan Financial Group held 572 positions worth $212M, up 2.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2019 filing shows 16 new, 77 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 880 shares worth $116K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.68M.

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

  • LifePlan Financial Group's largest Q3 2019 buy was iShares S&P 100 ETF: 880 shares worth $116K.
  • LifePlan Financial Group added most to iShares MBS ETF in Q3 2019, an estimated $1.72M increase.
  • LifePlan Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.68M.
  • LifePlan Financial Group fully exited Illinois Tool Works in Q3 2019, selling an estimated $90K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $212M portfolio in Q3 2019.
  • LifePlan Financial Group opened 16 new positions and closed 13 in Q3 2019.
  • LifePlan Financial Group's portfolio value rose 2.4% quarter-over-quarter to $212M.

Based on LifePlan Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.