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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 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 Utilities 2.18%
2 Consumer Staples 1.68%
3 Financials 1.59%
4 Industrials 1.24%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$89K 0.05%
+1,536
New +$89.4K
BICK
177
DELISTED
First Trust BICK Index Fund
BICK
$87K 0.05%
+2,804
New +$88.5K
EMHY icon
178
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$85K 0.05%
+1,736
New +$85.8K
BSCN
179
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$84K 0.05%
+4,115
New +$84.4K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$82K 0.05%
1,408
-9,748
-87% -$576K
ORCL icon
181
Oracle
ORCL
$339B
$81K 0.05%
+1,760
New +$87.5K
FNI
182
DELISTED
First Trust Chindia ETF
FNI
$81K 0.05%
+2,062
New +$84.7K
FGM icon
183
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$80K 0.05%
+1,609
New +$83.1K
FSZ icon
184
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$80K 0.05%
+1,525
New +$82.1K
PEG icon
185
Public Service Enterprise Group
PEG
$38.7B
$79K 0.05%
+1,563
New +$76.7K
BSCM
186
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$79K 0.05%
+3,796
New +$79.3K
DRI icon
187
Darden Restaurants
DRI
$24.3B
$78K 0.05%
+914
New +$86.5K
SO icon
188
Southern Company
SO
$108B
$78K 0.05%
+1,741
New +$77.3K
PACW
189
DELISTED
PacWest Bancorp
PACW
$78K 0.05%
+1,575
New +$82.3K
FDT icon
190
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$75K 0.04%
+1,199
New +$76.6K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$70.3B
$75K 0.04%
+7,176
New +$78K
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$75K 0.04%
+1,450
New +$74.9K
HP icon
193
Helmerich & Payne
HP
$3.34B
$74K 0.04%
+1,115
New +$75.2K
IYM icon
194
iShares US Basic Materials ETF
IYM
$1.13B
$72K 0.04%
+751
New +$77K
SJI
195
DELISTED
South Jersey Industries, Inc.
SJI
$71K 0.04%
+2,515
New +$70.7K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$69K 0.04%
+752
New +$70.3K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$69K 0.04%
+824
New +$68.9K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$67K 0.04%
+817
New +$67K
IWM icon
199
iShares Russell 2000 ETF
IWM
$79.1B
$65K 0.04%
+426
New +$65.8K
IAU icon
200
iShares Gold Trust
IAU
$62.8B
$64K 0.04%
+2,530
New +$64.6K
6 7
8
9 10

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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 Utilities at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

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.