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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
SJI
201
DELISTED
South Jersey Industries, Inc.
SJI
$81K 0.04%
2,515
– –
BSCM
202
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$80K 0.04%
3,796
– –
ECL icon
203
Ecolab
ECL
$79.8B
$79K 0.04%
450
– –
VZ icon
204
Verizon
VZ
$197B
$79K 0.04%
1,339
-6
-0.4% -$340
RWO icon
205
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$77K 0.04%
1,530
-677
-31% -$32.6K
FITB
206
Fifth Third Bancorp
FITB
$51.3B
$76K 0.04%
3,000
– –
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$75K 0.04%
752
– –
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$73K 0.04%
+1,180
New +$70.4K
LIN icon
209
Linde
LIN
$236B
$72K 0.04%
408
– –
AEP icon
210
American Electric Power
AEP
$70.4B
$69K 0.04%
824
– –
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$69K 0.04%
816
– –
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.13B
$69K 0.04%
1,246
– –
HYND
213
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$69K 0.04%
3,457
– –
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$109B
$68K 0.04%
1,828
– –
GIS icon
215
General Mills
GIS
$20.2B
$66K 0.04%
1,280
– –
IYM icon
216
iShares US Basic Materials ETF
IYM
$1.13B
$64K 0.03%
703
-28
-4% -$2.51K
IAU icon
217
iShares Gold Trust
IAU
$62.8B
$63K 0.03%
2,530
– –
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$63K 0.03%
1,041
– –
CSX icon
219
CSX Corp
CSX
$94B
$62K 0.03%
2,475
– –
HP icon
220
Helmerich & Payne
HP
$3.34B
$62K 0.03%
1,115
– –
WPC icon
221
W.P. Carey
WPC
$17B
$62K 0.03%
803
– –
MKC icon
222
McCormick & Company Non-Voting
MKC
$14B
$61K 0.03%
810
– –
NKE icon
223
Nike
NKE
$64.1B
$61K 0.03%
730
– –
AGZ icon
224
iShares Agency Bond ETF
AGZ
$559M
$60K 0.03%
525
+55
+12% +$6.18K
IWM icon
225
iShares Russell 2000 ETF
IWM
$79.1B
$59K 0.03%
387
– –
7 8
9
10 11

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RGIA
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AIMH
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CWM
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WIP
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WR
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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.