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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
+1.84%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow %
99.97%
Top 10 Hldgs %
74.55%
Holding
214
New
212
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Staples 1.36%
3 Healthcare 1.28%
4 Financials 1.02%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$83.6B
$4K ﹤0.01%
+37
New +$4.2K
GLW icon
152
Corning
GLW
$107B
$4K ﹤0.01%
+303
New +$4.41K
LUMN icon
153
Lumen
LUMN
$6.43B
$4K ﹤0.01%
+118
New +$4.29K
MDT icon
154
Medtronic
MDT
$112B
$4K ﹤0.01%
+70
New +$3.46K
MLCO icon
155
Melco Resorts & Entertainment
MLCO
$2.21B
$4K ﹤0.01%
+200
New +$4.72K
TTE icon
156
TotalEnergies
TTE
$193B
$4K ﹤0.01%
+84
New +$4.15K
UHT
157
Universal Health Realty Income Trust
UHT
$621M
$4K ﹤0.01%
+92
New +$4.72K
WEC icon
158
WEC Energy
WEC
$36.3B
$4K ﹤0.01%
+90
New +$3.82K
SDRL
159
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
TPLM
160
DELISTED
Triangle Petroleum Corporation
TPLM
$4K ﹤0.01%
+500
New +$2.98K
PSAU
161
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$4K ﹤0.01%
+205
New +$4.88K
TEL icon
162
TE Connectivity
TEL
$60B
$3K ﹤0.01%
+72
New +$3.15K
STAB
163
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$3K ﹤0.01%
+100
New +$3.44K
VVC
164
DELISTED
Vectren Corporation
VVC
$3K ﹤0.01%
+100
New +$3.54K
RAX
165
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
+80
New +$3.36K
CHD icon
166
Church & Dwight Co
CHD
$23.7B
$2K ﹤0.01%
+54
New +$1.69K
DBP icon
167
Invesco DB Precious Metals Fund
DBP
$236M
$2K ﹤0.01%
+48
New +$2.25K
DUK icon
168
Duke Energy
DUK
$101B
$2K ﹤0.01%
+30
New +$2.12K
HPQ icon
169
HP
HPQ
$26B
$2K ﹤0.01%
+220
New +$2.25K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$70.5B
$2K ﹤0.01%
+80
New +$1.7K
JEF icon
171
Jefferies Financial Group
JEF
$12.7B
$2K ﹤0.01%
+67
New +$1.76K
MDLZ icon
172
Mondelez International
MDLZ
$83.4B
$2K ﹤0.01%
+76
New +$2.31K
SIRI icon
173
SiriusXM
SIRI
$11B
$2K ﹤0.01%
+50
New +$1.64K
WBD icon
174
Warner Bros
WBD
$64.3B
$2K ﹤0.01%
+47
New +$1.87K
BKCC
175
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
+247
New +$2.41K
5 6
7
8 9

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WIP
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LifePlan Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for LifePlan Financial Group, which disclosed 214 positions worth $90.1M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 134,376 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Consumer Staples and Healthcare.

  • LifePlan Financial Group's largest Q2 2013 buy was iShares 1-3 Year Treasury Bond ETF: 134,376 shares worth $11.3M.
  • LifePlan Financial Group's ten largest holdings make up 75% of its $90.1M portfolio in Q2 2013.
  • LifePlan Financial Group disclosed 214 positions in Q2 2013, its first 13F filing on record.

Based on LifePlan Financial Group's 13F filing for Q2 2013, filed 2 Aug 2013.