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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
+3.83%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.4M
Cap. Flow
+$9.53M
Cap. Flow %
6.79%
Top 10 Hldgs %
62.16%
Holding
281
New
1
Increased
26
Reduced
20
Closed
215

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.79M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.16M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.13M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.86M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$533K
4
WEC icon
WEC Energy
WEC
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Consumer Staples 0.93%
3 Industrials 0.83%
4 Financials 0.74%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$63.5B
– –
-5,756
Closed -$143K
IBM icon
127
IBM
IBM
$235B
– –
-484
Closed -$89K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$1.97B
– –
-1,404
Closed -$58K
IDA icon
129
Idacorp
IDA
$7.84B
– –
-1,377
Closed -$76K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,435
Closed -$39K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-20
Closed -$1K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-2,782
Closed -$153K
INTC icon
133
Intel
INTC
$514B
– –
-2,318
Closed -$60K
IP icon
134
International Paper
IP
$18.1B
– –
-3,855
Closed -$165K
ISCV icon
135
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
– –
-420
Closed -$17K
ITW icon
136
Illinois Tool Works
ITW
$76.6B
– –
-700
Closed -$57K
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-300
Closed -$13K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-80
Closed -$2K
IWM icon
139
iShares Russell 2000 ETF
IWM
$77.6B
– –
-1,665
Closed -$194K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-4,372
Closed -$169K
IYF icon
141
iShares US Financials ETF
IYF
$4.38B
– –
-58
Closed -$2K
IYZ icon
142
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-1
Closed –
JEF icon
143
Jefferies Financial Group
JEF
$12B
– –
-67
Closed -$2K
JNJ icon
144
Johnson & Johnson
JNJ
$642B
– –
-1,240
Closed -$122K
KMB icon
145
Kimberly-Clark
KMB
$33B
– –
-713
Closed -$75K
KO icon
146
Coca-Cola
KO
$384B
– –
-2,718
Closed -$105K
LNT icon
147
Alliant Energy
LNT
$17.4B
– –
-2,374
Closed -$67K
LUMN icon
148
Lumen
LUMN
$7.25B
– –
-118
Closed -$4K
MAR icon
149
Marriott International
MAR
$88.8B
– –
-2,102
Closed -$118K
MAT icon
150
Mattel
MAT
$4.01B
– –
-2,200
Closed -$88K
4 5
6
7 8

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CWM
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WIP
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LifePlan Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, LifePlan Financial Group held 281 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LifePlan Financial Group deployed $9.53M of net new capital in Q2 2014, opening 1 new position and adding to 26 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,149 shares worth $5.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 90% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.09M trimmed.

  • LifePlan Financial Group's largest Q2 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,149 shares worth $5.22M.
  • LifePlan Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $8.79M increase.
  • LifePlan Financial Group's biggest Q2 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.09M.
  • LifePlan Financial Group fully exited WEC Energy in Q2 2014, selling an estimated $232K.
  • LifePlan Financial Group's ten largest holdings make up 62% of its $140M portfolio in Q2 2014.
  • LifePlan Financial Group opened 1 new position and closed 215 in Q2 2014.
  • LifePlan Financial Group's portfolio value rose 11% quarter-over-quarter to $140M.

Based on LifePlan Financial Group's 13F filing for Q2 2014, filed 3 Jul 2014.