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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
+4.87%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.42%
Holding
589
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.42M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.16M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$617K

Sector Composition

Rank Sector Weight
1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$106B
$154K 0.07%
731
– –
ED icon
152
Consolidated Edison
ED
$41.4B
$154K 0.07%
1,700
– –
VTR icon
153
Ventas
VTR
$47.5B
$150K 0.07%
2,597
– –
EXR icon
154
Extra Space Storage
EXR
$32.3B
$147K 0.07%
1,390
– –
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$145K 0.06%
2,617
+890
+52% +$47.9K
CMCSA icon
156
Comcast
CMCSA
$87.3B
$143K 0.06%
3,171
– –
PICB icon
157
Invesco International Corporate Bond ETF
PICB
$353M
$140K 0.06%
5,149
-2,175
-30% -$57.9K
PNW icon
158
Pinnacle West Capital
PNW
$12.4B
$136K 0.06%
1,510
– –
IGLB icon
159
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$135K 0.06%
2,026
– –
OGE icon
160
OGE Energy
OGE
$9.86B
$135K 0.06%
3,027
– –
IAGG icon
161
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$134K 0.06%
2,442
– –
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$132K 0.06%
1,557
-25
-2% -$2.12K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$131K 0.06%
579
+55
+10% +$11.9K
CVX icon
164
Chevron
CVX
$382B
$130K 0.06%
1,081
+51
+5% +$6.01K
OEF icon
165
iShares S&P 100 ETF
OEF
$19.5B
$127K 0.06%
880
– –
BMO icon
166
Bank of Montreal
BMO
$123B
$125K 0.06%
1,613
– –
STRM
167
DELISTED
Streamline Health Solutions
STRM
$125K 0.06%
6,000
– –
WFC icon
168
Wells Fargo
WFC
$254B
$123K 0.05%
2,295
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$109B
$122K 0.05%
2,652
– –
CSCO icon
170
Cisco
CSCO
$443B
$118K 0.05%
2,468
-118
-5% -$5.49K
RHP icon
171
Ryman Hospitality Properties
RHP
$8.56B
$114K 0.05%
1,313
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39B
$114K 0.05%
3,782
– –
ITM icon
173
VanEck Intermediate Muni ETF
ITM
$2.14B
$112K 0.05%
2,221
-786
-26% -$39.5K
SO icon
174
Southern Company
SO
$108B
$111K 0.05%
1,741
– –
ORCL icon
175
Oracle
ORCL
$339B
$110K 0.05%
2,077
+100
+5% +$5.5K
5 6
7
8 9

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WIP
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LifePlan Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, LifePlan Financial Group held 589 positions worth $225M, up 5.8% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LifePlan Financial Group's Q4 2019 filing shows 30 new, 93 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

  • LifePlan Financial Group's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M.
  • LifePlan Financial Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $3.42M increase.
  • LifePlan Financial Group's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.55M.
  • LifePlan Financial Group fully exited Brinker International in Q4 2019, selling an estimated $100K.
  • LifePlan Financial Group's ten largest holdings make up 30% of its $225M portfolio in Q4 2019.
  • LifePlan Financial Group opened 30 new positions and closed 16 in Q4 2019.
  • LifePlan Financial Group's portfolio value rose 5.8% quarter-over-quarter to $225M.

Based on LifePlan Financial Group's 13F filing for Q4 2019, filed 9 Jan 2020.