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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
+3.83%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.4M
Cap. Flow
+$9.53M
Cap. Flow %
6.79%
Top 10 Hldgs %
62.16%
Holding
281
New
1
Increased
26
Reduced
20
Closed
215

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.79M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.16M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.13M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.86M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$533K
4
WEC icon
WEC Energy
WEC
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Consumer Staples 0.93%
3 Industrials 0.83%
4 Financials 0.74%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.7B
– –
-76
Closed -$3K
MDT icon
152
Medtronic
MDT
$120B
– –
-70
Closed -$4K
MFC icon
153
Manulife Financial
MFC
$72.1B
– –
-494
Closed -$10K
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.5B
– –
-700
Closed -$25K
MLCO icon
155
Melco Resorts & Entertainment
MLCO
$1.92B
– –
-200
Closed -$8K
MSFT icon
156
Microsoft
MSFT
$3.75T
– –
-2,201
Closed -$90K
NKE icon
157
Nike
NKE
$55B
– –
-600
Closed -$22K
NLY icon
158
Annaly Capital Management
NLY
$16.5B
– –
-542
Closed -$24K
NMM icon
159
Navios Maritime Partners
NMM
$2.67B
– –
-3
Closed -$1K
NOC icon
160
Northrop Grumman
NOC
$74.9B
– –
-149
Closed -$18K
NTWK icon
161
NetSol Technologies
NTWK
$47.5M
– –
-460
Closed -$2K
NVS icon
162
Novartis
NVS
$264B
– –
-683
Closed -$52K
NWSA icon
163
News Corp Class A
NWSA
$15.8B
– –
-4
Closed –
O icon
164
Realty Income
O
$56.1B
– –
-351
Closed -$14K
ORCL icon
165
Oracle
ORCL
$417B
– –
-3,990
Closed -$163K
OXY icon
166
Occidental Petroleum
OXY
$61.8B
– –
-103
Closed -$9K
PBA icon
167
Pembina Pipeline
PBA
$27.7B
– –
-686
Closed -$26K
PDP icon
168
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-302
Closed -$11K
PEP icon
169
PepsiCo
PEP
$186B
– –
-1,600
Closed -$134K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-4,679
Closed -$183K
PIE icon
171
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
– –
-550
Closed -$10K
PIZ icon
172
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$667M
– –
-436
Closed -$12K
PKG icon
173
Packaging Corp of America
PKG
$20.8B
– –
-500
Closed -$35K
PNC icon
174
PNC Financial Services
PNC
$97.4B
– –
-828
Closed -$72K
PNR icon
175
Pentair
PNR
$8.97B
– –
-25
Closed -$1K
5 6
7
8 9

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AIMH
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CWM
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RA
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WIP
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LifePlan Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, LifePlan Financial Group held 281 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LifePlan Financial Group deployed $9.53M of net new capital in Q2 2014, opening 1 new position and adding to 26 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,149 shares worth $5.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 90% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.09M trimmed.

  • LifePlan Financial Group's largest Q2 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,149 shares worth $5.22M.
  • LifePlan Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $8.79M increase.
  • LifePlan Financial Group's biggest Q2 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.09M.
  • LifePlan Financial Group fully exited WEC Energy in Q2 2014, selling an estimated $232K.
  • LifePlan Financial Group's ten largest holdings make up 62% of its $140M portfolio in Q2 2014.
  • LifePlan Financial Group opened 1 new position and closed 215 in Q2 2014.
  • LifePlan Financial Group's portfolio value rose 11% quarter-over-quarter to $140M.

Based on LifePlan Financial Group's 13F filing for Q2 2014, filed 3 Jul 2014.