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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
+11.13%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.3M
Cap. Flow
+$9.53M
Cap. Flow %
5.08%
Top 10 Hldgs %
29.44%
Holding
578
New
30
Increased
96
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$857K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$356K

Sector Composition

Rank Sector Weight
1 Utilities 2.11%
2 Consumer Staples 1.65%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$7.23M 3.86%
191,156
-5,144
-3% -$185K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.15M 3.28%
150,407
+4,106
+3% +$164K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.02M 3.21%
81,588
+2,494
+3% +$184K
VUG icon
4
Vanguard Growth ETF
VUG
$212B
$5.53M 2.95%
212,094
-10,230
-5% -$252K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.3M 2.83%
159,483
+159,212
+58,750% +$5.08M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$5.15M 2.74%
92,284
+3,587
+4% +$197K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.13M 2.73%
84,342
+36,521
+76% +$2.16M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.03M 2.68%
42,211
+4,326
+11% +$501K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.89M 2.61%
39,629
-1,096
-3% -$132K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.78M 2.55%
53,610
+2,568
+5% +$227K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.64M 2.47%
36,043
+1,227
+4% +$156K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.44M 2.37%
42,486
-15,100
-26% -$1.52M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$3.96M 2.11%
13,931
+10,927
+364% +$2.99M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.56M 1.9%
19,833
+109
+0.6% +$18.7K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.52M 1.87%
99,937
+8,933
+10% +$302K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$3.45M 1.84%
39,687
-995
-2% -$82.2K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.37M 1.79%
103,652
+10,069
+11% +$315K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.36M 1.79%
65,991
-1,313
-2% -$66.6K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.29M 1.76%
16,741
-821
-5% -$156K
IXN icon
20
iShares Global Tech ETF
IXN
$7.87B
$3.16M 1.68%
110,784
+3,906
+4% +$103K
VTV icon
21
Vanguard Value ETF
VTV
$188B
$3.08M 1.64%
28,615
-159
-0.6% -$16.7K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.72M 1.45%
42,288
-3,370
-7% -$209K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.71M 1.45%
82,901
-235
-0.3% -$7.5K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.61M 1.39%
44,458
+33,510
+306% +$1.88M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.58M 1.38%
29,846
-562
-2% -$47.7K
1
2 3 4 5

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RGIA
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AIMH
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CWM
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WIP
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LifePlan Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, LifePlan Financial Group held 578 positions worth $188M, up 17% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LifePlan Financial Group deployed $9.53M of net new capital in Q1 2019, opening 30 new positions and adding to 96 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.01M trimmed.

  • LifePlan Financial Group's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.
  • LifePlan Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $5.08M increase.
  • LifePlan Financial Group's biggest Q1 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $2.01M.
  • LifePlan Financial Group fully exited A.O. Smith in Q1 2019, selling an estimated $70K.
  • LifePlan Financial Group's ten largest holdings make up 29% of its $188M portfolio in Q1 2019.
  • LifePlan Financial Group opened 30 new positions and closed 18 in Q1 2019.
  • LifePlan Financial Group's portfolio value rose 17% quarter-over-quarter to $188M.

Based on LifePlan Financial Group's 13F filing for Q1 2019, filed 8 Apr 2019.