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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
DHR icon
201
Danaher
DHR
$138B
$0 ﹤0.01%
+6
New +$248
DVAX
202
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
+20
New +$421
IYM icon
203
iShares US Basic Materials ETF
IYM
$1.13B
$0 ﹤0.01%
+1
New +$70
IYZ icon
204
iShares US Telecommunications ETF
IYZ
$1.16B
$0 ﹤0.01%
+1
New +$26
RIG icon
205
Transocean
RIG
$5.48B
$0 ﹤0.01%
+2
New +$102
TRV icon
206
Travelers Companies
TRV
$81.1B
$0 ﹤0.01%
+1
New +$84
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$0 ﹤0.01%
+1
New +$17
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$0 ﹤0.01%
+1
New +$41
XME icon
209
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$0 ﹤0.01%
+1
New +$37
NTI
210
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$0 ﹤0.01%
+14
New +$360
ALU
211
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+95
New +$142
SD
212
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
+73
New +$366
NINE
213
DELISTED
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD SPON ADR
NINE
$0 ﹤0.01%
+27
New +$42
RENX
214
DELISTED
RELX N.V.
RENX
$0 ﹤0.01%
+46
New +$499
5 6 7 8
9

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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.