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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
-1.6%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.4M
Cap. Flow
+$11.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
32.99%
Holding
526
New
417
Increased
30
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.15M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.87%
2 Utilities 2.18%
3 Consumer Staples 1.68%
4 Financials 1.64%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$1.95B
$64K 0.04%
+1,370
New +$64.2K
VZ icon
202
Verizon
VZ
$214B
$64K 0.04%
+1,345
New +$67.6K
CSX icon
203
CSX Corp
CSX
$90.1B
$63K 0.04%
+3,375
New +$63.1K
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$63K 0.04%
+1,041
New +$62.5K
ECL icon
205
Ecolab
ECL
$76.9B
$62K 0.04%
+450
New +$60.5K
SPYM
206
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$61K 0.04%
+1,965
New +$62.9K
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$61K 0.04%
+562
New +$63.2K
SPTI icon
208
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$60K 0.04%
+2,048
New +$60.2K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30.1B
$60K 0.04%
+1,027
New +$61.6K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$120B
$60K 0.04%
+1,828
New +$61.4K
PX
211
DELISTED
Praxair Inc
PX
$59K 0.03%
+408
New +$63.5K
GIS icon
212
General Mills
GIS
$19.5B
$58K 0.03%
+1,280
New +$69.4K
IEUR icon
213
iShares Core MSCI Europe ETF
IEUR
$9.08B
$58K 0.03%
+1,158
New +$59K
AEP icon
214
American Electric Power
AEP
$65.7B
$57K 0.03%
+824
New +$55.5K
AOA icon
215
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$57K 0.03%
+1,073
New +$58.6K
TRV icon
216
Travelers Companies
TRV
$78.6B
$54K 0.03%
+391
New +$54.6K
GEO icon
217
The GEO Group
GEO
$4.11B
$53K 0.03%
+2,572
New +$55.9K
AMID
218
DELISTED
American Midstream Partners, LP
AMID
$53K 0.03%
+4,950
New +$63K
PEI
219
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$53K 0.03%
+367
New +$58.5K
NOC icon
220
Northrop Grumman
NOC
$75.7B
$52K 0.03%
+149
New +$49.9K
VGT icon
221
Vanguard Information Technology ETF
VGT
$146B
$52K 0.03%
+2,424
New +$52.9K
MMM icon
222
3M
MMM
$84.5B
$51K 0.03%
+279
New +$55.3K
TXN icon
223
Texas Instruments
TXN
$240B
$50K 0.03%
+478
New +$51.8K
CDK
224
DELISTED
CDK Global, Inc.
CDK
$50K 0.03%
+786
New +$55K
NKE icon
225
Nike
NKE
$54.1B
$49K 0.03%
+730
New +$48.2K
7 8
9
10 11

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LifePlan Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, LifePlan Financial Group held 526 positions worth $171M, up 9.2% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePlan Financial Group deployed $11.6M of net new capital in Q1 2018, opening 417 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 92% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.96M trimmed.

  • LifePlan Financial Group's largest Q1 2018 buy was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.
  • LifePlan Financial Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.21M increase.
  • LifePlan Financial Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.96M.
  • LifePlan Financial Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2018.
  • LifePlan Financial Group opened 417 new positions and closed 0 in Q1 2018.
  • LifePlan Financial Group's portfolio value rose 9.2% quarter-over-quarter to $171M.

Based on LifePlan Financial Group's 13F filing for Q1 2018, filed 11 Apr 2018.