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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
+1.84%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow %
99.97%
Top 10 Hldgs %
74.55%
Holding
214
New
212
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Staples 1.36%
3 Healthcare 1.28%
4 Financials 1.02%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$83.5B
$7K 0.01%
+91
New +$7.24K
BMO icon
127
Bank of Montreal
BMO
$123B
$7K 0.01%
+129
New +$7.82K
IBND icon
128
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$7K 0.01%
+216
New +$7.56K
WM icon
129
Waste Management
WM
$95B
$7K 0.01%
+166
New +$6.7K
EMC
130
DELISTED
EMC CORPORATION
EMC
$7K 0.01%
+300
New +$7.08K
BAS
131
DELISTED
Basis Energy Services, Inc.
BAS
$7K 0.01%
+1
New +$7.46K
EXC icon
132
Exelon
EXC
$48.1B
$6K 0.01%
+280
New +$6.79K
FWONA icon
133
Liberty Media Series A
FWONA
$23.4B
$6K 0.01%
+287
New +$6.08K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K 0.01%
+126
New +$5.58K
OHI icon
135
Omega Healthcare
OHI
$15.3B
$6K 0.01%
+195
New +$6.41K
PRK icon
136
Park National Corp
PRK
$3.84B
$6K 0.01%
+86
New +$5.93K
SJM icon
137
J.M. Smucker
SJM
$13.5B
$6K 0.01%
+60
New +$6.11K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6K 0.01%
+36
New +$5.8K
TWO
139
Two Harbors Investment
TWO
$1.27B
$6K 0.01%
+78
New +$7.16K
TY icon
140
TRI-Continental Corp
TY
$1.84B
$6K 0.01%
+354
New +$6.38K
VB icon
141
Vanguard Small-Cap ETF
VB
$78.9B
$6K 0.01%
+66
New +$6.11K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K 0.01%
+100
New +$6.62K
SFLY
143
DELISTED
Shutterfly, Inc.
SFLY
$6K 0.01%
+100
New +$4.74K
TEG
144
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6K 0.01%
+100
New +$5.92K
BAX icon
145
Baxter International
BAX
$12.8B
$5K 0.01%
+129
New +$4.94K
C icon
146
Citigroup
C
$213B
$5K 0.01%
+113
New +$5.43K
COF icon
147
Capital One
COF
$128B
$5K 0.01%
+83
New +$4.89K
F icon
148
Ford
F
$60.9B
$5K 0.01%
+320
New +$4.59K
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5K 0.01%
+81
New +$4.68K
MSFG
150
DELISTED
MainSource Financial Group Inc
MSFG
$5K 0.01%
+336
New +$4.58K
4 5
6
7 8

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WIP
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LifePlan Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for LifePlan Financial Group, which disclosed 214 positions worth $90.1M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 134,376 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Consumer Staples and Healthcare.

  • LifePlan Financial Group's largest Q2 2013 buy was iShares 1-3 Year Treasury Bond ETF: 134,376 shares worth $11.3M.
  • LifePlan Financial Group's ten largest holdings make up 75% of its $90.1M portfolio in Q2 2013.
  • LifePlan Financial Group disclosed 214 positions in Q2 2013, its first 13F filing on record.

Based on LifePlan Financial Group's 13F filing for Q2 2013, filed 2 Aug 2013.