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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
+3.38%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.1M
Cap. Flow
+$6.18M
Cap. Flow %
3.93%
Top 10 Hldgs %
36.3%
Holding
112
New
5
Increased
45
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$498K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$478K
5
BTI icon
British American Tobacco
BTI
+$465K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$973K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$861K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$328K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$269K
5
BND icon
Vanguard Total Bond Market
BND
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.51%
2 Utilities 1.78%
3 Consumer Staples 1.61%
4 Industrials 1.13%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$7.98M 5.08%
83,538
+719
+0.9% +$67.3K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$6.66M 4.24%
212,984
-3,124
-1% -$95.6K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.59M 4.19%
151,714
+5,142
+4% +$218K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$6.15M 3.92%
82,942
+1,848
+2% +$129K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$5.66M 3.6%
255,648
+9,144
+4% +$199K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$5.41M 3.45%
21,399
+16,229
+314% +$4.03M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84B
$5.1M 3.25%
43,034
-348
-0.8% -$40.5K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$4.68M 2.98%
43,958
-2,506
-5% -$269K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.4M 2.8%
33,994
+2,745
+9% +$348K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.38M 2.79%
122,545
+14,170
+13% +$494K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.25M 2.71%
33,268
+2,652
+9% +$327K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.99M 2.54%
137,881
-11,609
-8% -$328K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$3.79M 2.41%
46,032
+4,428
+11% +$345K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.77M 2.4%
31,096
+4,120
+15% +$498K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.68M 2.34%
67,352
+5,013
+8% +$274K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.48M 2.21%
19,442
-147
-0.8% -$25K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.38M 2.15%
77,564
-1,117
-1% -$48.3K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.3M 2.1%
57,325
+6,115
+12% +$345K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.8B
$3.26M 2.08%
39,280
+905
+2% +$75.6K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$3.24M 2.06%
32,454
+50
+0.2% +$4.89K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.19M 2.03%
20,900
+123
+0.6% +$18.1K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.08M 1.96%
27,527
+675
+3% +$75.2K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3M 1.91%
33,802
-575
-2% -$50.7K
GUNR icon
24
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$2.63M 1.67%
84,476
-920
-1% -$27.8K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.58M 1.64%
86,737
+3,101
+4% +$91.4K
1
2 3 4 5

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LifePlan Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, LifePlan Financial Group held 112 positions worth $157M, up 7.6% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LifePlan Financial Group deployed $6.18M of net new capital in Q3 2017, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was British American Tobacco: 7,215 shares worth $451K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $861K trimmed.

  • LifePlan Financial Group's largest Q3 2017 buy was British American Tobacco: 7,215 shares worth $451K.
  • LifePlan Financial Group added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $4.03M increase.
  • LifePlan Financial Group's biggest Q3 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $861K.
  • LifePlan Financial Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $973K.
  • LifePlan Financial Group's ten largest holdings make up 36% of its $157M portfolio in Q3 2017.
  • LifePlan Financial Group opened 5 new positions and closed 3 in Q3 2017.
  • LifePlan Financial Group's portfolio value rose 7.6% quarter-over-quarter to $157M.

Based on LifePlan Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.