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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
-1.6%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.4M
Cap. Flow
+$11.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
32.99%
Holding
526
New
417
Increased
30
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.15M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Sector Composition

Rank Sector Weight
1 Utilities 2.18%
2 Consumer Staples 1.68%
3 Financials 1.59%
4 Industrials 1.24%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$37.6B
$166K 0.1%
+1,506
New +$171K
STRM
127
DELISTED
Streamline Health Solutions
STRM
$166K 0.1%
6,000
-2,000
-25% -$51.8K
ED icon
128
Consolidated Edison
ED
$41.4B
$164K 0.1%
+2,100
New +$163K
DIS icon
129
Walt Disney
DIS
$171B
$163K 0.1%
+1,626
New +$173K
TPR icon
130
Tapestry
TPR
$30.3B
$160K 0.09%
+3,045
New +$150K
BALL icon
131
Ball Corp
BALL
$17.5B
$156K 0.09%
+3,926
New +$153K
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$156K 0.09%
+10,310
New +$158K
IGOV icon
133
iShares International Treasury Bond ETF
IGOV
$1.51B
$155K 0.09%
+3,008
New +$153K
RSPF icon
134
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$153K 0.09%
+3,493
New +$158K
RSPN icon
135
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$153K 0.09%
+6,415
New +$157K
JNJ icon
136
Johnson & Johnson
JNJ
$640B
$150K 0.09%
+1,168
New +$158K
KSS icon
137
Kohl's
KSS
$2.16B
$149K 0.09%
+2,269
New +$144K
KO icon
138
Coca-Cola
KO
$383B
$146K 0.09%
+3,356
New +$151K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.8B
$146K 0.09%
+1,765
New +$152K
AEE icon
140
Ameren
AEE
$30.4B
$135K 0.08%
+2,391
New +$132K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$186B
$135K 0.08%
2,054
-8,519
-81% -$572K
CME icon
142
CME Group
CME
$95.4B
$130K 0.08%
+801
New +$128K
IGLB icon
143
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$130K 0.08%
+2,155
New +$131K
AFL icon
144
Aflac
AFL
$65.5B
$126K 0.07%
+2,886
New +$128K
WFC icon
145
Wells Fargo
WFC
$254B
$126K 0.07%
+2,412
New +$143K
HYLD
146
DELISTED
High Yield ETF
HYLD
$122K 0.07%
+3,320
New +$121K
EXR icon
147
Extra Space Storage
EXR
$32.3B
$121K 0.07%
+1,390
New +$117K
INTC icon
148
Intel
INTC
$413B
$121K 0.07%
+2,326
New +$111K
SLV icon
149
iShares Silver Trust
SLV
$27.7B
$121K 0.07%
+7,853
New +$124K
PNW icon
150
Pinnacle West Capital
PNW
$12.4B
$120K 0.07%
+1,510
New +$118K
4 5
6
7 8

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LifePlan Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, LifePlan Financial Group held 526 positions worth $171M, up 9.2% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePlan Financial Group deployed $11.6M of net new capital in Q1 2018, opening 417 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.

By sector, the portfolio is most concentrated in Utilities at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.96M trimmed.

  • LifePlan Financial Group's largest Q1 2018 buy was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.
  • LifePlan Financial Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.21M increase.
  • LifePlan Financial Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.96M.
  • LifePlan Financial Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2018.
  • LifePlan Financial Group opened 417 new positions and closed 0 in Q1 2018.
  • LifePlan Financial Group's portfolio value rose 9.2% quarter-over-quarter to $171M.

Based on LifePlan Financial Group's 13F filing for Q1 2018, filed 11 Apr 2018.