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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
+3.83%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.4M
Cap. Flow
+$9.53M
Cap. Flow %
6.79%
Top 10 Hldgs %
62.16%
Holding
281
New
1
Increased
26
Reduced
20
Closed
215

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.79M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.16M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.13M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.86M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$533K
4
WEC icon
WEC Energy
WEC
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$194K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.93%
2 Industrials 0.83%
3 Financials 0.74%
4 Energy 0.7%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
201
Teradata
TDC
$2.88B
– –
-2,419
Closed -$119K
TEL icon
202
TE Connectivity
TEL
$60B
– –
-72
Closed -$4K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-356
Closed -$39K
TLTE icon
204
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
– –
-90
Closed -$5K
TRV icon
205
Travelers Companies
TRV
$81.1B
– –
-156
Closed -$13K
TWO
206
Two Harbors Investment
TWO
$1.27B
– –
-78
Closed -$6K
TY icon
207
TRI-Continental Corp
TY
$1.84B
– –
-354
Closed -$7K
UNP icon
208
Union Pacific
UNP
$174B
– –
-200
Closed -$19K
USB icon
209
US Bancorp
USB
$97.9B
– –
-800
Closed -$34K
VAW icon
210
Vanguard Materials ETF
VAW
$3.01B
– –
-202
Closed -$21K
VB icon
211
Vanguard Small-Cap ETF
VB
$78.9B
– –
-66
Closed -$7K
VGIT icon
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-824
Closed -$52K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-58
Closed -$3K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-559
Closed -$42K
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-88
Closed -$5K
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$646B
– –
-902
Closed -$88K
VV icon
217
Vanguard Large-Cap ETF
VV
$51.2B
– –
-163
Closed -$14K
VYX icon
218
NCR Voyix
VYX
$1.19B
– –
-68
Closed -$2K
VZ icon
219
Verizon
VZ
$197B
– –
-1,273
Closed -$61K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
– –
-250
Closed -$17K
WEC icon
221
WEC Energy
WEC
$36.3B
– –
-4,990
Closed -$232K
WFC icon
222
Wells Fargo
WFC
$254B
– –
-2,259
Closed -$112K
WMB icon
223
Williams Companies
WMB
$85.8B
– –
-450
Closed -$18K
WMT icon
224
Walmart Inc
WMT
$909B
– –
-900
Closed -$23K
WSBC icon
225
WesBanco
WSBC
$4.02B
– –
-692
Closed -$22K
7 8
9
10 11

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RGIA
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AIMH
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CWM
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RA
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SAM
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WIP
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WR
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LifePlan Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, LifePlan Financial Group held 281 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LifePlan Financial Group deployed $9.53M of net new capital in Q2 2014, opening 1 new position and adding to 26 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,149 shares worth $5.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.93% of assets, down from 1.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.09M trimmed.

  • LifePlan Financial Group's largest Q2 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,149 shares worth $5.22M.
  • LifePlan Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $8.79M increase.
  • LifePlan Financial Group's biggest Q2 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.09M.
  • LifePlan Financial Group fully exited WEC Energy in Q2 2014, selling an estimated $232K.
  • LifePlan Financial Group's ten largest holdings make up 62% of its $140M portfolio in Q2 2014.
  • LifePlan Financial Group opened 1 new position and closed 215 in Q2 2014.
  • LifePlan Financial Group's portfolio value rose 11% quarter-over-quarter to $140M.

Based on LifePlan Financial Group's 13F filing for Q2 2014, filed 3 Jul 2014.