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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
+2.86%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
31.44%
Holding
575
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.45M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$881K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$838K

Sector Composition

Rank Sector Weight
1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
201
Fifth Third Bancorp
FITB
$51.3B
$84K 0.04%
3,000
– –
LIN icon
202
Linde
LIN
$236B
$82K 0.04%
408
– –
BSCM
203
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$81K 0.04%
3,796
– –
RAVI icon
204
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$78K 0.04%
1,025
-860
-46% -$65K
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$76K 0.04%
1,180
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$76K 0.04%
752
– –
VZ icon
207
Verizon
VZ
$197B
$76K 0.04%
1,339
– –
AEP icon
208
American Electric Power
AEP
$70.4B
$73K 0.04%
824
– –
SPTS icon
209
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$71K 0.03%
2,366
-522
-18% -$15.6K
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$2.13B
$70K 0.03%
1,246
– –
RWO icon
211
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$69K 0.03%
1,387
-143
-9% -$7.14K
IAU icon
212
iShares Gold Trust
IAU
$62.8B
$68K 0.03%
2,530
– –
GIS icon
213
General Mills
GIS
$20.2B
$67K 0.03%
1,280
– –
IYM icon
214
iShares US Basic Materials ETF
IYM
$1.13B
$67K 0.03%
703
– –
CSX icon
215
CSX Corp
CSX
$94B
$64K 0.03%
2,475
– –
WPC icon
216
W.P. Carey
WPC
$16.6B
$64K 0.03%
803
– –
AON icon
217
Aon
AON
$80.6B
$63K 0.03%
325
– –
BNS icon
218
Scotiabank
BNS
$105B
$63K 0.03%
1,165
+790
+211% +$42.2K
MKC icon
219
McCormick & Company Non-Voting
MKC
$14B
$63K 0.03%
810
– –
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$63K 0.03%
1,041
– –
SYG
221
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$63K 0.03%
+747
New +$61.3K
NKE icon
222
Nike
NKE
$64.1B
$61K 0.03%
730
– –
PACW
223
DELISTED
PacWest Bancorp
PACW
$61K 0.03%
1,575
– –
SCIU
224
DELISTED
Global X Scientific Beta US ETF
SCIU
$61K 0.03%
1,867
– –
IGOV icon
225
iShares International Treasury Bond ETF
IGOV
$1.51B
$59K 0.03%
1,170
-894
-43% -$44K
7 8
9
10 11

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WIP
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LifePlan Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, LifePlan Financial Group held 575 positions worth $207M, up 11% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group deployed $14.4M of net new capital in Q2 2019, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.76M trimmed.

  • LifePlan Financial Group's largest Q2 2019 buy was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.
  • LifePlan Financial Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $6.45M increase.
  • LifePlan Financial Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.76M.
  • LifePlan Financial Group fully exited Invesco S&P 500 Pure Growth ETF in Q2 2019, selling an estimated $48K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $207M portfolio in Q2 2019.
  • LifePlan Financial Group opened 15 new positions and closed 19 in Q2 2019.
  • LifePlan Financial Group's portfolio value rose 11% quarter-over-quarter to $207M.

Based on LifePlan Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.