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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
+5.94%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$32.8M
Cap. Flow
+$27.4M
Cap. Flow %
22.26%
Top 10 Hldgs %
70.75%
Holding
251
New
37
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.31M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.59M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Healthcare 1.17%
3 Consumer Staples 1.13%
4 Financials 1.04%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.8M 10.43%
324,086
+307,804
+1,890% +$11.7M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.1B
$12.8M 10.39%
101,516
-1,338
-1% -$161K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12M 9.79%
100,714
+95,515
+1,837% +$11.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$11.2M 9.09%
+66,140
New +$11.1M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.9M 8.86%
126,410
+113,016
+844% +$9.81M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$7.53M 6.12%
113,820
+107,509
+1,704% +$7.31M
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$7.12M 5.79%
169,017
+160,926
+1,989% +$6.56M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.46M 5.26%
70,532
+4,094
+6% +$369K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.43M 2.79%
87,704
+86,958
+11,657% +$3.32M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.73M 2.22%
67,921
+60,013
+759% +$2.37M
VUG icon
11
Vanguard Growth ETF
VUG
$212B
$2.45M 1.99%
173,460
+55,824
+47% +$769K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.19M 1.78%
19,153
+625
+3% +$69K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$2.17M 1.77%
111,036
+60,440
+119% +$1.16M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.16M 1.76%
23,947
+882
+4% +$78K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.8M 1.46%
35,216
+18,142
+106% +$902K
VTV icon
16
Vanguard Value ETF
VTV
$188B
$1.74M 1.41%
24,924
+2,067
+9% +$146K
IBND icon
17
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.36M 1.1%
37,584
+37,368
+17,300% +$1.31M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$960K 0.78%
12,255
+2,666
+28% +$210K
PG icon
19
Procter & Gamble
PG
$340B
$933K 0.76%
12,344
+346
+3% +$27.5K
STRM
20
DELISTED
Streamline Health Solutions
STRM
$912K 0.74%
8,000
– –
IGE icon
21
iShares North American Natural Resources ETF
IGE
$733M
$869K 0.71%
20,965
+8,078
+63% +$330K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$834K 0.68%
10,570
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$832K 0.68%
13,033
-107
-0.8% -$6.56K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$782K 0.64%
14,426
-30
-0.2% -$1.56K
AAPL icon
25
Apple
AAPL
$4.97T
$779K 0.63%
45,724
-560
-1% -$9.29K
1
2 3 4 5

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CWM
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LifePlan Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, LifePlan Financial Group held 251 positions worth $123M, up 36% from $90.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LifePlan Financial Group deployed $27.4M of net new capital in Q3 2013, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 66,140 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M trimmed.

  • LifePlan Financial Group's largest Q3 2013 buy was iShares Core S&P 500 ETF: 66,140 shares worth $11.2M.
  • LifePlan Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $11.7M increase.
  • LifePlan Financial Group's biggest Q3 2013 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • LifePlan Financial Group fully exited MetLife in Q3 2013, selling an estimated $61K.
  • LifePlan Financial Group's ten largest holdings make up 71% of its $123M portfolio in Q3 2013.
  • LifePlan Financial Group opened 37 new positions and closed 14 in Q3 2013.
  • LifePlan Financial Group's portfolio value rose 36% quarter-over-quarter to $123M.

Based on LifePlan Financial Group's 13F filing for Q3 2013, filed 13 Nov 2013.