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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
+11.13%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.3M
Cap. Flow
+$9.53M
Cap. Flow %
5.08%
Top 10 Hldgs %
29.44%
Holding
578
New
30
Increased
96
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$857K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$356K

Sector Composition

Rank Sector Weight
1 Utilities 2.11%
2 Consumer Staples 1.65%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICB icon
126
Invesco International Corporate Bond ETF
PICB
$353M
$201K 0.11%
7,690
-6,842
-47% -$176K
QHY
127
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$200K 0.11%
3,936
– –
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$4.82B
$192K 0.1%
+3,829
New +$192K
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$190K 0.1%
1,384
-35
-2% -$4.68K
KMB icon
130
Kimberly-Clark
KMB
$37.6B
$187K 0.1%
1,506
– –
BWX icon
131
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$185K 0.1%
6,645
– –
AEE icon
132
Ameren
AEE
$30.4B
$181K 0.1%
2,460
+16
+0.7% +$1.11K
DIS icon
133
Walt Disney
DIS
$171B
$180K 0.1%
1,622
– –
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$178K 0.09%
3,138
-2,384
-43% -$127K
ANGL icon
135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$176K 0.09%
6,121
+3,324
+119% +$93.8K
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$176K 0.09%
5,762
– –
JPUS
137
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$175K 0.09%
2,390
-24
-1% -$1.7K
SPTL icon
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$174K 0.09%
4,772
+1,881
+65% +$65.9K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39B
$174K 0.09%
5,266
-5,442
-51% -$175K
BMY icon
140
Bristol-Myers Squibb
BMY
$129B
$169K 0.09%
3,542
– –
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$167K 0.09%
7,958
– –
XSLV icon
142
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$166K 0.09%
3,527
– –
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$165K 0.09%
3,255
-221
-6% -$11K
PIZ icon
144
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$164K 0.09%
6,325
-8,621
-58% -$214K
AOM icon
145
iShares Core Moderate Allocation ETF
AOM
$1.74B
$159K 0.08%
4,175
-116
-3% -$4.3K
KO icon
146
Coca-Cola
KO
$383B
$157K 0.08%
3,358
– –
AFL icon
147
Aflac
AFL
$65.5B
$148K 0.08%
2,951
+16
+0.5% +$771
KSS icon
148
Kohl's
KSS
$2.16B
$146K 0.08%
2,129
– –
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$145K 0.08%
1,817
+405
+29% +$31.9K
ED icon
150
Consolidated Edison
ED
$41.4B
$144K 0.08%
1,700
– –
4 5
6
7 8

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LifePlan Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, LifePlan Financial Group held 578 positions worth $188M, up 17% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LifePlan Financial Group deployed $9.53M of net new capital in Q1 2019, opening 30 new positions and adding to 96 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.01M trimmed.

  • LifePlan Financial Group's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.
  • LifePlan Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $5.08M increase.
  • LifePlan Financial Group's biggest Q1 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $2.01M.
  • LifePlan Financial Group fully exited A.O. Smith in Q1 2019, selling an estimated $70K.
  • LifePlan Financial Group's ten largest holdings make up 29% of its $188M portfolio in Q1 2019.
  • LifePlan Financial Group opened 30 new positions and closed 18 in Q1 2019.
  • LifePlan Financial Group's portfolio value rose 17% quarter-over-quarter to $188M.

Based on LifePlan Financial Group's 13F filing for Q1 2019, filed 8 Apr 2019.