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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
+1.11%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.69%
Holding
572
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$434K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$351K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$621K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$443K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Sector Composition

Rank Sector Weight
1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$211K 0.1%
5,618
– –
SPG icon
127
Simon Property Group
SPG
$74.5B
$209K 0.1%
1,343
– –
DIS icon
128
Walt Disney
DIS
$165B
$208K 0.1%
1,595
– –
USFR
129
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$204K 0.1%
8,133
-4,316
-35% -$108K
AEE icon
130
Ameren
AEE
$31.5B
$199K 0.09%
2,491
+15
+0.6% +$1.15K
KO icon
131
Coca-Cola
KO
$354B
$194K 0.09%
3,558
+200
+6% +$10.7K
PICB icon
132
Invesco International Corporate Bond ETF
PICB
$351M
$192K 0.09%
7,324
-366
-5% -$9.68K
VTR icon
133
Ventas
VTR
$48.9B
$190K 0.09%
2,597
– –
VDE icon
134
Vanguard Energy ETF
VDE
$10.1B
$185K 0.09%
2,367
+62
+3% +$4.96K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$180K 0.08%
3,542
– –
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$172K 0.08%
7,958
– –
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$171K 0.08%
3,255
– –
COMT icon
138
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$170K 0.08%
5,379
-622
-10% -$19.8K
SUI icon
139
Sun Communities
SUI
$15B
$170K 0.08%
1,143
– –
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.76B
$167K 0.08%
4,260
-167
-4% -$6.5K
EXR icon
141
Extra Space Storage
EXR
$31.2B
$162K 0.08%
1,390
– –
ED icon
142
Consolidated Edison
ED
$41.6B
$161K 0.08%
1,700
– –
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$160K 0.08%
5,393
– –
AFL icon
144
Aflac
AFL
$63.9B
$156K 0.07%
2,982
+16
+0.5% +$845
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$70.9B
$154K 0.07%
13,026
+5,106
+64% +$60.2K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$152K 0.07%
6,040
+4,434
+276% +$113K
SPMO icon
147
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$152K 0.07%
3,743
– –
ITM icon
148
VanEck Intermediate Muni ETF
ITM
$2.14B
$151K 0.07%
3,007
– –
JPUS
149
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$151K 0.07%
1,993
-45
-2% -$3.38K
PNW icon
150
Pinnacle West Capital
PNW
$12.9B
$147K 0.07%
1,510
– –
4 5
6
7 8

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LifePlan Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, LifePlan Financial Group held 572 positions worth $212M, up 2.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2019 filing shows 16 new, 77 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 880 shares worth $116K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.68M.

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

  • LifePlan Financial Group's largest Q3 2019 buy was iShares S&P 100 ETF: 880 shares worth $116K.
  • LifePlan Financial Group added most to iShares MBS ETF in Q3 2019, an estimated $1.72M increase.
  • LifePlan Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.68M.
  • LifePlan Financial Group fully exited Illinois Tool Works in Q3 2019, selling an estimated $90K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $212M portfolio in Q3 2019.
  • LifePlan Financial Group opened 16 new positions and closed 13 in Q3 2019.
  • LifePlan Financial Group's portfolio value rose 2.4% quarter-over-quarter to $212M.

Based on LifePlan Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.