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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
+2.36%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$365K
Cap. Flow
-$3.42M
Cap. Flow %
-2.27%
Top 10 Hldgs %
56.57%
Holding
87
New
5
Increased
20
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.57M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$742K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$296K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$258K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.71M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Industrials 0.89%
3 Technology 0.86%
4 Utilities 0.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$12.9M 8.55%
520,252
-13,036
-2% -$318K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.8M 7.85%
296,501
-16,102
-5% -$631K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.7M 7.76%
113,256
+801
+0.7% +$83K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.82M 5.86%
148,388
-27,326
-16% -$1.59M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$8.09M 5.38%
124,310
+44,654
+56% +$2.8M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$7.28M 4.84%
86,336
-14,282
-14% -$1.21M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.15M 4.75%
58,752
+650
+1% +$78.8K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.9M 3.92%
45,123
-660
-1% -$86.1K
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5.81M 3.86%
92,860
+3,545
+4% +$222K
USDU icon
10
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$5.7M 3.79%
+199,500
New +$5.57M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.6M 3.72%
58,106
-1,777
-3% -$171K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.23M 3.48%
57,763
+8,200
+17% +$742K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.69M 2.45%
24,347
-725
-3% -$106K
VUG icon
14
Vanguard Growth ETF
VUG
$212B
$3.51M 2.33%
201,252
-15,174
-7% -$269K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.18M 2.11%
27,028
+923
+4% +$108K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.87M 1.91%
26,231
-332
-1% -$35.3K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.81M 1.87%
21,305
-231
-1% -$29.9K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.8M 1.86%
57,246
-2,106
-4% -$101K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.34M 1.55%
22,651
-62
-0.3% -$6.25K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$2.31M 1.53%
27,539
-2,231
-7% -$187K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$1.92M 1.28%
9,251
-2,741
-23% -$570K
IBND icon
22
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.77M 1.18%
56,889
-4,113
-7% -$133K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.56M 1.04%
52,190
+4,055
+8% +$125K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.42M 0.95%
17,555
+857
+5% +$68.9K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.21M 0.8%
29,570
-39,092
-57% -$1.59M
1
2 3 4

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RGIA
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LifePlan Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, LifePlan Financial Group held 87 positions worth $150M, down 0.24% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LifePlan Financial Group's Q1 2015 filing shows 5 new, 20 increased, 35 reduced and 8 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 199,500 shares worth $5.7M. The largest sale was iShares Gold Trust, an estimated $4.71M.

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

  • LifePlan Financial Group's largest Q1 2015 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 199,500 shares worth $5.7M.
  • LifePlan Financial Group added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2015, an estimated $2.8M increase.
  • LifePlan Financial Group's biggest Q1 2015 reduction was iShares Gold Trust, cutting an estimated $4.71M.
  • LifePlan Financial Group fully exited Vanguard Intermediate-Term Bond ETF in Q1 2015, selling an estimated $335K.
  • LifePlan Financial Group's ten largest holdings make up 57% of its $150M portfolio in Q1 2015.
  • LifePlan Financial Group opened 5 new positions and closed 8 in Q1 2015.
  • LifePlan Financial Group's portfolio value fell 0.24% quarter-over-quarter to $150M.

Based on LifePlan Financial Group's 13F filing for Q1 2015, filed 14 Apr 2015.