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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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$147K 0.07%
1,817
– –
CMCSA icon
152
Comcast
CMCSA
$79.1B
$143K 0.07%
3,171
– –
ACN icon
153
Accenture
ACN
$89.9B
$141K 0.07%
731
– –
JNJ icon
154
Johnson & Johnson
JNJ
$635B
$137K 0.06%
1,057
– –
OGE icon
155
OGE Energy
OGE
$10.3B
$137K 0.06%
3,027
– –
IAGG icon
156
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$136K 0.06%
2,442
+17
+0.7% +$940
PNC icon
157
PNC Financial Services
PNC
$100B
$136K 0.06%
968
-25
-3% -$3.39K
IGLB icon
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$135K 0.06%
2,026
+133
+7% +$8.7K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$134K 0.06%
1,582
+35
+2% +$2.97K
CSCO icon
160
Cisco
CSCO
$450B
$128K 0.06%
2,586
– –
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$128K 0.06%
855
– –
INTC icon
162
Intel
INTC
$466B
$124K 0.06%
2,401
– –
CVX icon
163
Chevron
CVX
$388B
$122K 0.06%
1,030
– –
BMO icon
164
Bank of Montreal
BMO
$125B
$119K 0.06%
1,613
– –
GYLD icon
165
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$119K 0.06%
7,443
-1,377
-16% -$21.8K
OEF icon
166
iShares S&P 100 ETF
OEF
$19.8B
$116K 0.05%
+880
New +$115K
WFC icon
167
Wells Fargo
WFC
$261B
$116K 0.05%
2,295
– –
GLD icon
168
SPDR Gold Trust
GLD
$131B
$113K 0.05%
812
+130
+19% +$18.1K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$112K 0.05%
3,782
– –
AGZ icon
170
iShares Agency Bond ETF
AGZ
$553M
$110K 0.05%
941
+90
+11% +$10.4K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.07T
$109K 0.05%
524
-44
-8% -$9.07K
ORCL icon
172
Oracle
ORCL
$331B
$109K 0.05%
1,977
– –
DRI icon
173
Darden Restaurants
DRI
$22.5B
$108K 0.05%
914
– –
SO icon
174
Southern Company
SO
$110B
$108K 0.05%
1,741
– –
RHP icon
175
Ryman Hospitality Properties
RHP
$8.4B
$107K 0.05%
1,313
– –
5 6
7
8 9

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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.