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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
+1.84%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow %
99.97%
Top 10 Hldgs %
74.55%
Holding
214
New
212
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Staples 1.36%
3 Healthcare 1.28%
4 Financials 1.02%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
176
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+48
New +$1.68K
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+69
New +$2.37K
FBRC
178
DELISTED
FBR & Co. Common Stock
FBRC
$2K ﹤0.01%
+72
New +$1.58K
FON
179
DELISTED
SPRINT CORP FON COM
FON
$2K ﹤0.01%
+353
New +$2K
AEP icon
180
American Electric Power
AEP
$70.4B
$1K ﹤0.01%
+16
New +$768
AVA icon
181
Avista
AVA
$3.43B
$1K ﹤0.01%
+40
New +$1.1K
CNO icon
182
CNO Financial Group
CNO
$4.94B
$1K ﹤0.01%
+63
New +$745
DNP icon
183
DNP Select Income Fund
DNP
$4.14B
$1K ﹤0.01%
+100
New +$1.02K
DTE icon
184
DTE Energy
DTE
$29.9B
$1K ﹤0.01%
+24
New +$1.41K
HII icon
185
Huntington Ingalls Industries
HII
$11B
$1K ﹤0.01%
+24
New +$1.29K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1K ﹤0.01%
+35
New +$812
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1K ﹤0.01%
+20
New +$649
NMM icon
188
Navios Maritime Partners
NMM
$2.22B
$1K ﹤0.01%
+3
New +$650
PJP icon
189
Invesco Pharmaceuticals ETF
PJP
$445M
$1K ﹤0.01%
+14
New +$583
PNR icon
190
Pentair
PNR
$10.8B
$1K ﹤0.01%
+25
New +$935
RELX icon
191
RELX
RELX
$66.8B
$1K ﹤0.01%
+60
New +$695
XEL icon
192
Xcel Energy
XEL
$49.2B
$1K ﹤0.01%
+48
New +$1.43K
ADT
193
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+36
New +$1.53K
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
+25
New +$1.34K
STRZA
195
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
+51
New +$1.15K
FTR
196
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+17
New +$1.05K
ANIP icon
197
ANI Pharmaceuticals
ANIP
$1.86B
$0 ﹤0.01%
+1
New +$7
CVM icon
198
CEL-SCI Corp
CVM
$19.9M
– –
0
– –
DAL icon
199
Delta Air Lines
DAL
$56.7B
$0 ﹤0.01%
+5
New +$87
DBA icon
200
Invesco DB Agriculture Fund
DBA
$1.23B
$0 ﹤0.01%
+1
New +$26
5 6 7
8
9

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WIP
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LifePlan Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for LifePlan Financial Group, which disclosed 214 positions worth $90.1M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 134,376 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Consumer Staples and Healthcare.

  • LifePlan Financial Group's largest Q2 2013 buy was iShares 1-3 Year Treasury Bond ETF: 134,376 shares worth $11.3M.
  • LifePlan Financial Group's ten largest holdings make up 75% of its $90.1M portfolio in Q2 2013.
  • LifePlan Financial Group disclosed 214 positions in Q2 2013, its first 13F filing on record.

Based on LifePlan Financial Group's 13F filing for Q2 2013, filed 2 Aug 2013.