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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
-1.6%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.4M
Cap. Flow
+$11.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
32.99%
Holding
526
New
417
Increased
30
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.15M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.87%
2 Utilities 2.18%
3 Consumer Staples 1.68%
4 Financials 1.64%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.1T
$118K 0.07%
+592
New +$122K
OGS icon
152
ONE Gas
OGS
$4.86B
$116K 0.07%
+1,756
New +$118K
ADRD
153
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$116K 0.07%
+5,088
New +$121K
CSCO icon
154
Cisco
CSCO
$434B
$115K 0.07%
+2,687
New +$114K
ACN icon
155
Accenture
ACN
$119B
$113K 0.07%
+738
New +$117K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$112K 0.07%
+1,058
New +$115K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$111K 0.06%
+1,412
New +$111K
RY icon
158
Royal Bank of Canada
RY
$285B
$109K 0.06%
+1,415
New +$115K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$109K 0.06%
+3,243
New +$112K
BGC icon
160
BGC Group
BGC
$5.79B
$106K 0.06%
+12,246
New +$110K
AOS icon
161
A.O. Smith
AOS
$7.8B
$105K 0.06%
+1,650
New +$106K
CMCSA icon
162
Comcast
CMCSA
$88.3B
$104K 0.06%
+3,043
New +$118K
SUI icon
163
Sun Communities
SUI
$13.9B
$104K 0.06%
+1,143
New +$101K
RHP icon
164
Ryman Hospitality Properties
RHP
$8.42B
$102K 0.06%
+1,313
New +$96K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$102K 0.06%
+387
New +$106K
OGE icon
166
OGE Energy
OGE
$9.62B
$99K 0.06%
+3,027
New +$95.6K
BSCQ icon
167
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$98K 0.06%
+5,174
New +$99.3K
RWO icon
168
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$97K 0.06%
+2,094
New +$97.6K
IMCB icon
169
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$96K 0.06%
+2,112
New +$98.4K
SCIU
170
DELISTED
Global X Scientific Beta US ETF
SCIU
$96K 0.06%
+3,105
New +$97.4K
FITB
171
Fifth Third Bancorp
FITB
$49.3B
$95K 0.06%
+3,000
New +$97.9K
ITW icon
172
Illinois Tool Works
ITW
$76.6B
$95K 0.06%
+609
New +$101K
BSCP
173
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$94K 0.05%
+4,676
New +$94.5K
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$93K 0.05%
+3,170
New +$97.3K
RAVI icon
175
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$92K 0.05%
+1,220
New +$92K
5 6
7
8 9

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RGIA
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AIMH
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CWM
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WIP
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LifePlan Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, LifePlan Financial Group held 526 positions worth $171M, up 9.2% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePlan Financial Group deployed $11.6M of net new capital in Q1 2018, opening 417 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 92% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.96M trimmed.

  • LifePlan Financial Group's largest Q1 2018 buy was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.
  • LifePlan Financial Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.21M increase.
  • LifePlan Financial Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.96M.
  • LifePlan Financial Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2018.
  • LifePlan Financial Group opened 417 new positions and closed 0 in Q1 2018.
  • LifePlan Financial Group's portfolio value rose 9.2% quarter-over-quarter to $171M.

Based on LifePlan Financial Group's 13F filing for Q1 2018, filed 11 Apr 2018.