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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
+1.11%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.69%
Holding
572
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$434K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$351K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$621K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$443K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Sector Composition

Rank Sector Weight
1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLD
201
DELISTED
High Yield ETF
HYLD
$81K 0.04%
2,405
-102
-4% -$3.5K
TPR icon
202
Tapestry
TPR
$28.8B
$79K 0.04%
3,045
– –
RAVI icon
203
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$78K 0.04%
1,025
– –
AEP icon
204
American Electric Power
AEP
$73.7B
$77K 0.04%
824
– –
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$77K 0.04%
1,180
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$77K 0.04%
752
– –
VZ icon
207
Verizon
VZ
$194B
$77K 0.04%
1,280
-59
-4% -$3.4K
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$2.12B
$75K 0.04%
1,246
– –
FNDX icon
209
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$71K 0.03%
+5,415
New +$70.6K
GIS icon
210
General Mills
GIS
$19.2B
$71K 0.03%
1,280
– –
NKE icon
211
Nike
NKE
$61.9B
$69K 0.03%
730
– –
SPTS icon
212
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$68K 0.03%
2,265
-101
-4% -$3.03K
BNS icon
213
Scotiabank
BNS
$106B
$66K 0.03%
1,165
– –
IYM icon
214
iShares US Basic Materials ETF
IYM
$1.16B
$64K 0.03%
699
-4
-0.6% -$368
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$64K 0.03%
2,148
+1,875
+687% +$56.6K
AON icon
216
Aon
AON
$77.3B
$63K 0.03%
325
– –
MKC icon
217
McCormick & Company Non-Voting
MKC
$13.4B
$63K 0.03%
810
– –
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$63K 0.03%
1,041
– –
SCIU
219
DELISTED
Global X Scientific Beta US ETF
SCIU
$63K 0.03%
1,867
– –
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$62K 0.03%
1,705
+1,059
+164% +$37.9K
TXN icon
221
Texas Instruments
TXN
$255B
$62K 0.03%
478
– –
SYG
222
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$61K 0.03%
747
– –
WMT icon
223
Walmart Inc
WMT
$871B
$60K 0.03%
1,521
– –
IGOV icon
224
iShares International Treasury Bond ETF
IGOV
$1.34B
$59K 0.03%
1,170
– –
SYK icon
225
Stryker
SYK
$127B
$59K 0.03%
275
– –
7 8
9
10 11

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LifePlan Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, LifePlan Financial Group held 572 positions worth $212M, up 2.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2019 filing shows 16 new, 77 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 880 shares worth $116K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.68M.

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

  • LifePlan Financial Group's largest Q3 2019 buy was iShares S&P 100 ETF: 880 shares worth $116K.
  • LifePlan Financial Group added most to iShares MBS ETF in Q3 2019, an estimated $1.72M increase.
  • LifePlan Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.68M.
  • LifePlan Financial Group fully exited Illinois Tool Works in Q3 2019, selling an estimated $90K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $212M portfolio in Q3 2019.
  • LifePlan Financial Group opened 16 new positions and closed 13 in Q3 2019.
  • LifePlan Financial Group's portfolio value rose 2.4% quarter-over-quarter to $212M.

Based on LifePlan Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.