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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
+3.48%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$71.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.13%
Holding
555
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$795K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$448K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$957K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$931K

Sector Composition

Rank Sector Weight
1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
176
OGE Energy
OGE
$9.86B
$110K 0.06%
3,027
– –
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$110K 0.06%
1,412
– –
SLV icon
178
iShares Silver Trust
SLV
$27.7B
$108K 0.06%
7,853
– –
STRM
179
DELISTED
Streamline Health Solutions
STRM
$106K 0.06%
6,000
– –
RWO icon
180
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$105K 0.06%
2,207
– –
SPHY icon
181
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$103K 0.06%
4,021
+2,921
+266% +$74.6K
DRI icon
182
Darden Restaurants
DRI
$24.3B
$102K 0.06%
914
– –
AFG icon
183
American Financial Group
AFG
$11.9B
$101K 0.05%
914
– –
IMCB icon
184
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$100K 0.05%
2,112
– –
SPTL icon
185
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$98K 0.05%
2,891
-27,688
-91% -$957K
BSCQ icon
186
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$97K 0.05%
5,174
– –
SYV
187
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$97K 0.05%
1,401
– –
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$70.3B
$95K 0.05%
8,202
+1,026
+14% +$11.7K
BGC icon
189
BGC Group
BGC
$5.64B
$93K 0.05%
12,246
– –
BSCP
190
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$93K 0.05%
4,676
– –
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$93K 0.05%
1,802
+246
+16% +$12.8K
ORCL icon
192
Oracle
ORCL
$339B
$91K 0.05%
1,760
– –
SJI
193
DELISTED
South Jersey Industries, Inc.
SJI
$89K 0.05%
2,515
– –
AOS icon
194
A.O. Smith
AOS
$8.55B
$88K 0.05%
1,650
– –
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$88K 0.05%
2,856
+115
+4% +$3.51K
ITW icon
196
Illinois Tool Works
ITW
$84.1B
$86K 0.05%
609
– –
FITB
197
Fifth Third Bancorp
FITB
$51.3B
$84K 0.05%
3,000
– –
CSX icon
198
CSX Corp
CSX
$94B
$83K 0.04%
3,375
– –
PEG icon
199
Public Service Enterprise Group
PEG
$38.7B
$83K 0.04%
1,563
– –
SPTI icon
200
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$83K 0.04%
2,842
+280
+11% +$8.19K
6 7
8
9 10

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LifePlan Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, LifePlan Financial Group held 555 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2018 filing shows 25 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares Global Tech ETF: 92,400 shares worth $2.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.75M.

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

  • LifePlan Financial Group's largest Q3 2018 buy was iShares Global Tech ETF: 92,400 shares worth $2.7M.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $2.18M increase.
  • LifePlan Financial Group's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.75M.
  • LifePlan Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2018, selling an estimated $34K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $185M portfolio in Q3 2018.
  • LifePlan Financial Group opened 25 new positions and closed 8 in Q3 2018.
  • LifePlan Financial Group's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on LifePlan Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.