We are live on ! Find out more
LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow %
99.97%
Top 10 Hldgs %
74.55%
Holding
214
New
212
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Staples 1.36%
3 Healthcare 1.28%
4 Financials 1.02%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.1B
$11.5M 12.73%
+102,854
New +$11.2M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$11.4M 12.65%
+404,156
New +$11.2M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.3M 12.57%
+134,376
New +$11.3M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.83M 10.91%
+206,398
New +$9.89M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.64M 9.59%
+170,845
New +$8.65M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.71M 6.33%
+66,438
New +$5.63M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.42M 3.79%
+58,970
New +$3.42M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.93M 2.14%
+23,065
New +$1.91M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.91M 2.12%
+18,528
New +$1.87M
VTV icon
10
Vanguard Value ETF
VTV
$188B
$1.54M 1.71%
+22,857
New +$1.55M
VUG icon
11
Vanguard Growth ETF
VUG
$212B
$1.53M 1.7%
+117,636
New +$1.55M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.12M 1.25%
+13,394
New +$1.12M
PG icon
13
Procter & Gamble
PG
$340B
$924K 1.03%
+11,998
New +$942K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$920K 1.02%
+50,596
New +$927K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$798K 0.89%
+17,074
New +$783K
STRM
16
DELISTED
Streamline Health Solutions
STRM
$788K 0.87%
+8,000
New +$783K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$766K 0.85%
+14,578
New +$768K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$753K 0.84%
+13,140
New +$795K
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$753K 0.84%
+10,570
New +$755K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$727K 0.81%
+9,589
New +$728K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$700K 0.78%
+14,456
New +$688K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$658K 0.73%
+5,792
New +$689K
AAPL icon
23
Apple
AAPL
$4.97T
$655K 0.73%
+46,284
New +$712K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$616K 0.68%
+5,199
New +$638K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$580K 0.64%
+16,282
New +$609K
1
2 3 4 5

Similar funds

NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return

LifePlan Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for LifePlan Financial Group, which disclosed 214 positions worth $90.1M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 134,376 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Consumer Staples and Healthcare.

  • LifePlan Financial Group's largest Q2 2013 buy was iShares 1-3 Year Treasury Bond ETF: 134,376 shares worth $11.3M.
  • LifePlan Financial Group's ten largest holdings make up 75% of its $90.1M portfolio in Q2 2013.
  • LifePlan Financial Group disclosed 214 positions in Q2 2013, its first 13F filing on record.

Based on LifePlan Financial Group's 13F filing for Q2 2013, filed 2 Aug 2013.