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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
+2.86%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
31.44%
Holding
575
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.45M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$881K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$838K

Sector Composition

Rank Sector Weight
1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.1B
$207K 0.1%
5,618
-2,330
-29% -$85.4K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$956B
$206K 0.1%
766
+726
+1,815% +$192K
PICB icon
128
Invesco International Corporate Bond ETF
PICB
$353M
$205K 0.1%
7,690
– –
KMB icon
129
Kimberly-Clark
KMB
$37.6B
$201K 0.1%
1,506
– –
COMT icon
130
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$196K 0.09%
6,001
+3,276
+120% +$107K
VDE icon
131
Vanguard Energy ETF
VDE
$9.9B
$196K 0.09%
2,305
-65
-3% -$5.59K
AEE icon
132
Ameren
AEE
$30.4B
$186K 0.09%
2,476
+16
+0.7% +$1.18K
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$180K 0.09%
7,958
– –
VTR icon
134
Ventas
VTR
$47.5B
$178K 0.09%
2,597
+481
+23% +$30.7K
AOM icon
135
iShares Core Moderate Allocation ETF
AOM
$1.74B
$173K 0.08%
4,427
+252
+6% +$9.64K
KO icon
136
Coca-Cola
KO
$383B
$171K 0.08%
3,358
– –
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$168K 0.08%
3,255
– –
FV icon
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$164K 0.08%
5,393
-3,214
-37% -$96.2K
AFL icon
139
Aflac
AFL
$65.5B
$163K 0.08%
2,966
+15
+0.5% +$773
BMY icon
140
Bristol-Myers Squibb
BMY
$129B
$161K 0.08%
3,542
– –
JPUS
141
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$153K 0.07%
2,038
-352
-15% -$26K
SPMO icon
142
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$151K 0.07%
3,743
+1,386
+59% +$54.9K
ITM icon
143
VanEck Intermediate Muni ETF
ITM
$2.14B
$150K 0.07%
3,007
+490
+19% +$24.1K
ED icon
144
Consolidated Edison
ED
$41.4B
$149K 0.07%
1,700
– –
EXR icon
145
Extra Space Storage
EXR
$32.3B
$147K 0.07%
1,390
– –
JNJ icon
146
Johnson & Johnson
JNJ
$640B
$147K 0.07%
1,057
-480
-31% -$66.4K
SUI icon
147
Sun Communities
SUI
$15.8B
$147K 0.07%
1,143
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$147K 0.07%
1,817
– –
GYLD icon
149
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$144K 0.07%
8,820
-6,798
-44% -$112K
CSCO icon
150
Cisco
CSCO
$443B
$142K 0.07%
2,586
– –
4 5
6
7 8

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LifePlan Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, LifePlan Financial Group held 575 positions worth $207M, up 11% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group deployed $14.4M of net new capital in Q2 2019, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.

By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.76M trimmed.

  • LifePlan Financial Group's largest Q2 2019 buy was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.
  • LifePlan Financial Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $6.45M increase.
  • LifePlan Financial Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.76M.
  • LifePlan Financial Group fully exited Invesco S&P 500 Pure Growth ETF in Q2 2019, selling an estimated $48K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $207M portfolio in Q2 2019.
  • LifePlan Financial Group opened 15 new positions and closed 19 in Q2 2019.
  • LifePlan Financial Group's portfolio value rose 11% quarter-over-quarter to $207M.

Based on LifePlan Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.