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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
-1.6%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.4M
Cap. Flow
+$11.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
32.99%
Holding
526
New
417
Increased
30
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.15M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Sector Composition

Rank Sector Weight
1 Utilities 2.18%
2 Consumer Staples 1.68%
3 Financials 1.59%
4 Industrials 1.24%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.58M 5%
86,211
+2,673
+3% +$274K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$7.01M 4.09%
205,912
-7,072
-3% -$248K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.17M 3.6%
139,473
-12,241
-8% -$555K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.11M 3.56%
81,026
-1,916
-2% -$147K
VUG icon
5
Vanguard Growth ETF
VUG
$212B
$5.56M 3.24%
235,224
-20,424
-8% -$498K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.06M 2.95%
42,212
-822
-2% -$102K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.5B
$5.02M 2.93%
+159,385
New +$5.15M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.48M 2.61%
74,115
+16,790
+29% +$1.05M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.37M 2.55%
33,737
+469
+1% +$62.2K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$4.2M 2.45%
76,817
+9,465
+14% +$513K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.17M 2.43%
48,014
+1,982
+4% +$173K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$4.16M 2.42%
144,741
+6,860
+5% +$202K
EZM icon
13
WisdomTree US MidCap Fund
EZM
$939M
$4M 2.33%
+103,336
New +$4.11M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.74M 2.18%
31,888
+792
+3% +$93.6K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.49M 2.04%
18,326
-1,116
-6% -$214K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.29M 1.92%
20,075
-825
-4% -$136K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.22M 1.88%
31,161
-12,797
-29% -$1.32M
VTV icon
18
Vanguard Value ETF
VTV
$188B
$3.17M 1.85%
30,715
-1,739
-5% -$187K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$3.08M 1.79%
40,743
+1,463
+4% +$112K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.89M 1.69%
26,877
-650
-2% -$70.8K
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.68M 1.57%
82,373
-2,103
-2% -$70.5K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.61M 1.52%
23,132
+10,620
+85% +$1.21M
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.54M 1.48%
84,845
-1,892
-2% -$57.6K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.18M 1.27%
56,652
+1,672
+3% +$65.8K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.14M 1.25%
25,033
-8,769
-26% -$758K
1
2 3 4 5

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LifePlan Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, LifePlan Financial Group held 526 positions worth $171M, up 9.2% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePlan Financial Group deployed $11.6M of net new capital in Q1 2018, opening 417 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.

By sector, the portfolio is most concentrated in Utilities at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.96M trimmed.

  • LifePlan Financial Group's largest Q1 2018 buy was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.
  • LifePlan Financial Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.21M increase.
  • LifePlan Financial Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.96M.
  • LifePlan Financial Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2018.
  • LifePlan Financial Group opened 417 new positions and closed 0 in Q1 2018.
  • LifePlan Financial Group's portfolio value rose 9.2% quarter-over-quarter to $171M.

Based on LifePlan Financial Group's 13F filing for Q1 2018, filed 11 Apr 2018.