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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
+4.87%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.42%
Holding
589
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.42M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.16M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$617K

Sector Composition

Rank Sector Weight
1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
101
iShares Global 100 ETF
IOO
$8.62B
$342K 0.15%
6,343
-86
-1% -$4.43K
TU icon
102
Telus
TU
$17.4B
$338K 0.15%
17,438
– –
IGE icon
103
iShares North American Natural Resources ETF
IGE
$733M
$334K 0.15%
11,105
-2,596
-19% -$75.7K
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$334K 0.15%
9,215
+59
+0.6% +$2.06K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$331K 0.15%
5,672
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$321K 0.14%
2,856
+1
+0% +$113
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$320K 0.14%
7,097
– –
AAPL icon
108
Apple
AAPL
$4.97T
$315K 0.14%
4,292
-308
-7% -$19.8K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$298K 0.13%
927
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$289K 0.13%
5,388
+128
+2% +$6.87K
NI icon
111
NiSource
NI
$21.5B
$282K 0.13%
10,123
– –
HDV
112
iShares Core High Dividend ETF
HDV
$14.7B
$273K 0.12%
13,910
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$104B
$269K 0.12%
13,911
– –
TD icon
114
Toronto Dominion Bank
TD
$193B
$267K 0.12%
4,756
– –
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$264K 0.12%
7,576
– –
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$257K 0.11%
6,624
-204
-3% -$8.15K
IDA icon
117
Idacorp
IDA
$8B
$256K 0.11%
2,397
– –
BALL icon
118
Ball Corp
BALL
$17.5B
$254K 0.11%
3,926
– –
XSLV icon
119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$246K 0.11%
4,835
+460
+11% +$23K
PEP icon
120
PepsiCo
PEP
$196B
$242K 0.11%
1,774
+100
+6% +$13.6K
NNN icon
121
NNN REIT
NNN
$9.29B
$239K 0.11%
4,457
– –
DIS icon
122
Walt Disney
DIS
$171B
$231K 0.1%
1,595
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$129B
$230K 0.1%
3,590
+48
+1% +$2.75K
PSA icon
124
Public Storage
PSA
$61.5B
$230K 0.1%
1,079
– –
CME icon
125
CME Group
CME
$95.4B
$229K 0.1%
1,142
-642
-36% -$132K
3 4
5
6 7

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LifePlan Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, LifePlan Financial Group held 589 positions worth $225M, up 5.8% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LifePlan Financial Group's Q4 2019 filing shows 30 new, 93 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.55M.

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.

  • LifePlan Financial Group's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M.
  • LifePlan Financial Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $3.42M increase.
  • LifePlan Financial Group's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.55M.
  • LifePlan Financial Group fully exited Brinker International in Q4 2019, selling an estimated $100K.
  • LifePlan Financial Group's ten largest holdings make up 30% of its $225M portfolio in Q4 2019.
  • LifePlan Financial Group opened 30 new positions and closed 16 in Q4 2019.
  • LifePlan Financial Group's portfolio value rose 5.8% quarter-over-quarter to $225M.

Based on LifePlan Financial Group's 13F filing for Q4 2019, filed 9 Jan 2020.