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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
+1.11%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.69%
Holding
572
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$434K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$351K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$621K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$443K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Sector Composition

Rank Sector Weight
1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$107K 0.05%
2,652
+66
+3% +$2.64K
BSCQ icon
177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$106K 0.05%
5,174
– –
KSS icon
178
Kohl's
KSS
$2.03B
$106K 0.05%
2,129
– –
PIZ icon
179
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$101K 0.05%
3,823
-1,117
-23% -$30K
SYV
180
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$101K 0.05%
1,505
– –
BSCP
181
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$100K 0.05%
4,676
– –
EAT icon
182
Brinker International
EAT
$8.02B
$100K 0.05%
2,350
– –
AFG icon
183
American Financial Group
AFG
$11.9B
$99K 0.05%
914
– –
PDP icon
184
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$98K 0.05%
1,615
-86
-5% -$5.3K
SPDW icon
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$98K 0.05%
3,352
– –
STRM
186
DELISTED
Streamline Health Solutions
STRM
$98K 0.05%
6,000
– –
PEG icon
187
Public Service Enterprise Group
PEG
$39.8B
$97K 0.05%
1,563
– –
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$97K 0.05%
2,099
– –
FDT icon
189
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$96K 0.05%
1,831
– –
BWX icon
190
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$95K 0.04%
3,326
-160
-5% -$4.62K
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$91K 0.04%
1,727
-483
-22% -$25.6K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$90K 0.04%
1,410
– –
IMCB icon
193
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$89K 0.04%
1,800
– –
RSPT icon
194
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$88K 0.04%
4,910
– –
BSCN
195
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$88K 0.04%
4,115
– –
IAU icon
196
iShares Gold Trust
IAU
$63B
$85K 0.04%
3,022
+492
+19% +$13.9K
QHY
197
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$85K 0.04%
1,652
-276
-14% -$14.2K
SJI
198
DELISTED
South Jersey Industries, Inc.
SJI
$83K 0.04%
2,515
– –
FITB
199
Fifth Third Bancorp
FITB
$52B
$82K 0.04%
3,000
– –
BSCM
200
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$82K 0.04%
3,796
– –
6 7
8
9 10

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LifePlan Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, LifePlan Financial Group held 572 positions worth $212M, up 2.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2019 filing shows 16 new, 77 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 880 shares worth $116K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.68M.

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

  • LifePlan Financial Group's largest Q3 2019 buy was iShares S&P 100 ETF: 880 shares worth $116K.
  • LifePlan Financial Group added most to iShares MBS ETF in Q3 2019, an estimated $1.72M increase.
  • LifePlan Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.68M.
  • LifePlan Financial Group fully exited Illinois Tool Works in Q3 2019, selling an estimated $90K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $212M portfolio in Q3 2019.
  • LifePlan Financial Group opened 16 new positions and closed 13 in Q3 2019.
  • LifePlan Financial Group's portfolio value rose 2.4% quarter-over-quarter to $212M.

Based on LifePlan Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.