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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
+3.57%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$32.6M
Cap. Flow
+$29.3M
Cap. Flow %
19.44%
Top 10 Hldgs %
55.43%
Holding
83
New
15
Increased
35
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.97M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.16M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M
5
IAU icon
iShares Gold Trust
IAU
+$4.83M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$5.34M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.29M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$433K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.21%
2 Utilities 1.15%
3 Financials 0.99%
4 Industrials 0.9%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$12.7M 8.45%
533,288
-2,600
-0.5% -$60.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.8M 7.85%
312,603
+205,937
+193% +$7.97M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.7M 7.79%
112,455
-10,168
-8% -$1.04M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$10.4M 6.87%
175,714
+126,802
+259% +$7.16M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$8.15M 5.4%
100,618
+72,639
+260% +$5.7M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.94M 4.6%
58,102
+3,309
+6% +$394K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.76M 3.82%
+45,783
New +$5.55M
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.85B
$5.64M 3.74%
59,883
+6,125
+11% +$565K
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$5.5M 3.64%
89,315
+3,883
+5% +$236K
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$4.9M 3.25%
214,210
+207,703
+3,192% +$4.83M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.88M 3.23%
79,656
+59,384
+293% +$3.48M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.44M 2.95%
+49,563
New +$4.51M
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$3.77M 2.5%
216,426
+13,968
+7% +$237K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.57M 2.37%
25,072
-50
-0.2% -$6.76K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.02M 2.01%
26,105
-43,251
-62% -$5.13M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.81M 1.86%
26,563
-241
-0.9% -$24.9K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.77M 1.84%
59,352
-9,576
-14% -$433K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75M 1.82%
68,662
+37,640
+121% +$1.55M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.71M 1.8%
21,536
-433
-2% -$53.2K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$2.52M 1.67%
29,770
+1,099
+4% +$90.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.48M 1.65%
11,992
+3,133
+35% +$634K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.31M 1.53%
22,713
+633
+3% +$62K
IBND icon
23
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$2.1M 1.39%
61,002
+9,173
+18% +$322K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.47M 0.98%
48,135
-8,393
-15% -$273K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.34M 0.89%
16,698
+5,452
+48% +$424K
1
2 3 4

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RGIA
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AIMH
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CWM
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LifePlan Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, LifePlan Financial Group held 83 positions worth $151M, up 28% from $118M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LifePlan Financial Group deployed $29.3M of net new capital in Q4 2014, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 45,783 shares worth $5.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 1.2% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $5.34M trimmed.

  • LifePlan Financial Group's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 45,783 shares worth $5.76M.
  • LifePlan Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $7.97M increase.
  • LifePlan Financial Group's biggest Q4 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $5.34M.
  • LifePlan Financial Group fully exited iShares Russell Mid-Cap ETF in Q4 2014, selling an estimated $211K.
  • LifePlan Financial Group's ten largest holdings make up 55% of its $151M portfolio in Q4 2014.
  • LifePlan Financial Group opened 15 new positions and closed 1 in Q4 2014.
  • LifePlan Financial Group's portfolio value rose 28% quarter-over-quarter to $151M.

Based on LifePlan Financial Group's 13F filing for Q4 2014, filed 20 Jan 2015.