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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
+11.13%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.3M
Cap. Flow
+$9.53M
Cap. Flow %
5.08%
Top 10 Hldgs %
29.44%
Holding
578
New
30
Increased
96
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$857K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$356K

Sector Composition

Rank Sector Weight
1 Utilities 2.11%
2 Consumer Staples 1.65%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
176
Ryman Hospitality Properties
RHP
$8.56B
$108K 0.06%
1,313
– –
EMHY icon
177
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$106K 0.06%
2,263
-845
-27% -$39.1K
ORCL icon
178
Oracle
ORCL
$339B
$106K 0.06%
1,977
+217
+12% +$11.1K
EAT icon
179
Brinker International
EAT
$8.82B
$104K 0.06%
2,350
– –
BSCQ icon
180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$101K 0.05%
5,174
– –
IGOV icon
181
iShares International Treasury Bond ETF
IGOV
$1.51B
$101K 0.05%
2,064
-804
-28% -$39.2K
TPR icon
182
Tapestry
TPR
$30.3B
$99K 0.05%
3,045
– –
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$98K 0.05%
3,352
+485
+17% +$13.8K
BSCP
184
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$96K 0.05%
4,676
– –
STRM
185
DELISTED
Streamline Health Solutions
STRM
$95K 0.05%
6,000
– –
PEG icon
186
Public Service Enterprise Group
PEG
$38.7B
$93K 0.05%
1,563
– –
SPMO icon
187
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$93K 0.05%
2,357
– –
SYV
188
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$93K 0.05%
1,401
– –
COMT icon
189
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$90K 0.05%
2,725
+273
+11% +$8.87K
SO icon
190
Southern Company
SO
$108B
$90K 0.05%
1,741
– –
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$89K 0.05%
1,410
+875
+164% +$53.7K
GLD icon
192
SPDR Gold Trust
GLD
$131B
$89K 0.05%
728
-777
-52% -$95.7K
AFG icon
193
American Financial Group
AFG
$11.9B
$88K 0.05%
914
-252
-22% -$24.1K
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$70.3B
$88K 0.05%
7,854
+228
+3% +$2.47K
HYLD
195
DELISTED
High Yield ETF
HYLD
$87K 0.05%
2,507
– –
ITW icon
196
Illinois Tool Works
ITW
$84.1B
$86K 0.05%
600
– –
SPTS icon
197
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$86K 0.05%
2,888
+1,006
+53% +$29.8K
BSCN
198
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$86K 0.05%
4,115
– –
IMCB icon
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$85K 0.05%
1,800
-312
-15% -$14.1K
RSPT icon
200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$84K 0.04%
4,910
-2,370
-33% -$37.8K
6 7
8
9 10

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LifePlan Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, LifePlan Financial Group held 578 positions worth $188M, up 17% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LifePlan Financial Group deployed $9.53M of net new capital in Q1 2019, opening 30 new positions and adding to 96 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.01M trimmed.

  • LifePlan Financial Group's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.
  • LifePlan Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $5.08M increase.
  • LifePlan Financial Group's biggest Q1 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $2.01M.
  • LifePlan Financial Group fully exited A.O. Smith in Q1 2019, selling an estimated $70K.
  • LifePlan Financial Group's ten largest holdings make up 29% of its $188M portfolio in Q1 2019.
  • LifePlan Financial Group opened 30 new positions and closed 18 in Q1 2019.
  • LifePlan Financial Group's portfolio value rose 17% quarter-over-quarter to $188M.

Based on LifePlan Financial Group's 13F filing for Q1 2019, filed 8 Apr 2019.