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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
+11.13%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.3M
Cap. Flow
+$9.53M
Cap. Flow %
5.08%
Top 10 Hldgs %
29.44%
Holding
578
New
30
Increased
96
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$857K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$356K

Sector Composition

Rank Sector Weight
1 Utilities 2.11%
2 Consumer Staples 1.65%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
151
Pinnacle West Capital
PNW
$12.4B
$144K 0.08%
1,510
– –
EXR icon
152
Extra Space Storage
EXR
$32.3B
$142K 0.08%
1,390
– –
RAVI icon
153
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$142K 0.08%
1,885
– –
CSCO icon
154
Cisco
CSCO
$443B
$140K 0.07%
2,586
+150
+6% +$7.29K
PNC icon
155
PNC Financial Services
PNC
$99.1B
$137K 0.07%
1,118
– –
SUI icon
156
Sun Communities
SUI
$15.8B
$135K 0.07%
1,143
– –
VTR icon
157
Ventas
VTR
$47.5B
$135K 0.07%
2,116
– –
OGE icon
158
OGE Energy
OGE
$9.87B
$131K 0.07%
3,027
– –
IAGG icon
159
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$130K 0.07%
2,425
– –
INTC icon
160
Intel
INTC
$413B
$130K 0.07%
2,426
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$47.1B
$130K 0.07%
828
+570
+221% +$86.2K
ACN icon
162
Accenture
ACN
$106B
$129K 0.07%
731
– –
SPTI icon
163
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$129K 0.07%
4,272
-536
-11% -$16K
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$129K 0.07%
2,808
+645
+30% +$29.6K
CMCSA icon
165
Comcast
CMCSA
$87.3B
$127K 0.07%
3,171
+37
+1% +$1.39K
CVX icon
166
Chevron
CVX
$382B
$127K 0.07%
1,030
– –
ITM icon
167
VanEck Intermediate Muni ETF
ITM
$2.14B
$123K 0.07%
2,517
+1,867
+287% +$89.6K
BMO icon
168
Bank of Montreal
BMO
$123B
$121K 0.06%
1,613
– –
USRT icon
169
iShares Core US REIT ETF
USRT
$4.71B
$118K 0.06%
2,278
+2,132
+1,460% +$106K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.1T
$114K 0.06%
568
– –
IGLB icon
171
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$114K 0.06%
1,893
-62
-3% -$3.59K
SPHY icon
172
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$113K 0.06%
4,333
-319
-7% -$8.11K
DRI icon
173
Darden Restaurants
DRI
$24.3B
$111K 0.06%
914
– –
WFC icon
174
Wells Fargo
WFC
$254B
$111K 0.06%
2,295
– –
FDT icon
175
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$110K 0.06%
2,020
-194
-9% -$10.3K
5 6
7
8 9

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LifePlan Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, LifePlan Financial Group held 578 positions worth $188M, up 17% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LifePlan Financial Group deployed $9.53M of net new capital in Q1 2019, opening 30 new positions and adding to 96 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.01M trimmed.

  • LifePlan Financial Group's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.
  • LifePlan Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $5.08M increase.
  • LifePlan Financial Group's biggest Q1 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $2.01M.
  • LifePlan Financial Group fully exited A.O. Smith in Q1 2019, selling an estimated $70K.
  • LifePlan Financial Group's ten largest holdings make up 29% of its $188M portfolio in Q1 2019.
  • LifePlan Financial Group opened 30 new positions and closed 18 in Q1 2019.
  • LifePlan Financial Group's portfolio value rose 17% quarter-over-quarter to $188M.

Based on LifePlan Financial Group's 13F filing for Q1 2019, filed 8 Apr 2019.