We are live on ! Find out more
LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$71.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.13%
Holding
555
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$795K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$448K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$957K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$931K

Sector Composition

Rank Sector Weight
1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$171B
$193K 0.1%
1,649
– –
PEP icon
127
PepsiCo
PEP
$196B
$187K 0.1%
1,674
– –
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$187K 0.1%
1,456
-1,042
-42% -$136K
BWX icon
129
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$186K 0.1%
6,779
– –
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$184K 0.1%
10,920
– –
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$182K 0.1%
7,958
– –
JPUS
132
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$180K 0.1%
2,414
– –
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.7B
$176K 0.1%
7,231
– –
BALL icon
134
Ball Corp
BALL
$17.5B
$173K 0.09%
3,926
– –
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$171K 0.09%
3,476
+101
+3% +$4.98K
JNJ icon
136
Johnson & Johnson
JNJ
$640B
$171K 0.09%
1,237
– –
KMB icon
137
Kimberly-Clark
KMB
$37.6B
$171K 0.09%
1,506
– –
SYE
138
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$168K 0.09%
2,068
+433
+26% +$34.2K
BTI icon
139
British American Tobacco
BTI
$136B
$167K 0.09%
3,586
– –
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$167K 0.09%
575
– –
AOM icon
141
iShares Core Moderate Allocation ETF
AOM
$1.74B
$166K 0.09%
4,385
-657
-13% -$24.8K
RSPN icon
142
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$162K 0.09%
6,415
– –
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$161K 0.09%
5,173
+707
+16% +$21.8K
KSS icon
144
Kohl's
KSS
$2.16B
$160K 0.09%
2,144
– –
IP icon
145
International Paper
IP
$22.6B
$157K 0.08%
3,374
– –
KO icon
146
Coca-Cola
KO
$383B
$155K 0.08%
3,358
-126
-4% -$5.76K
EMHY icon
147
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$154K 0.08%
3,333
+1,403
+73% +$64.2K
AEE icon
148
Ameren
AEE
$30.4B
$153K 0.08%
2,426
+17
+0.7% +$1.07K
TPR icon
149
Tapestry
TPR
$30.3B
$153K 0.08%
3,045
– –
RSPF icon
150
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$150K 0.08%
3,493
– –
4 5
6
7 8

Similar funds

NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return

LifePlan Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, LifePlan Financial Group held 555 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2018 filing shows 25 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares Global Tech ETF: 92,400 shares worth $2.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.75M.

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

  • LifePlan Financial Group's largest Q3 2018 buy was iShares Global Tech ETF: 92,400 shares worth $2.7M.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $2.18M increase.
  • LifePlan Financial Group's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.75M.
  • LifePlan Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2018, selling an estimated $34K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $185M portfolio in Q3 2018.
  • LifePlan Financial Group opened 25 new positions and closed 8 in Q3 2018.
  • LifePlan Financial Group's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on LifePlan Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.