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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
+2.86%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
31.44%
Holding
575
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.45M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$881K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$838K

Sector Composition

Rank Sector Weight
1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.94M 4.31%
71,874
+29,663
+70% +$3.56M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.35M 3.54%
284,711
+254,644
+847% +$6.45M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$7.2M 3.47%
183,088
-8,068
-4% -$312K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.45M 3.11%
86,776
+5,188
+6% +$385K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$6.45M 3.11%
112,492
+20,208
+22% +$1.14M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.43M 3.1%
154,207
+3,800
+3% +$157K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$5.84M 2.82%
19,822
+5,891
+42% +$1.71M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.82M 2.8%
168,343
+8,860
+6% +$300K
VUG icon
9
Vanguard Growth ETF
VUG
$212B
$5.54M 2.67%
203,394
-8,700
-4% -$232K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.21M 2.51%
84,900
+558
+0.7% +$34.2K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.03M 2.42%
38,542
+2,499
+7% +$325K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.02M 2.42%
54,996
+1,386
+3% +$125K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.01M 2.42%
39,399
-230
-0.6% -$28.8K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.01M 1.93%
37,182
-5,304
-12% -$562K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.01M 1.93%
79,601
+75,772
+1,979% +$3.81M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.77M 1.82%
20,260
+427
+2% +$77.7K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$3.57M 1.72%
40,817
+1,130
+3% +$98.9K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.56M 1.72%
105,671
+2,019
+2% +$66.9K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.56M 1.72%
97,695
-2,242
-2% -$80.3K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.21M 1.55%
15,958
-783
-5% -$155K
VTV icon
21
Vanguard Value ETF
VTV
$188B
$3.02M 1.46%
27,261
-1,354
-5% -$148K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.95M 1.42%
44,757
+13,008
+41% +$842K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.87M 1.38%
50,398
+30,781
+157% +$1.71M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.85M 1.38%
46,217
+1,759
+4% +$106K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.73M 1.32%
82,767
-134
-0.2% -$4.34K
1
2 3 4 5

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LifePlan Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, LifePlan Financial Group held 575 positions worth $207M, up 11% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group deployed $14.4M of net new capital in Q2 2019, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.

By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.76M trimmed.

  • LifePlan Financial Group's largest Q2 2019 buy was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.
  • LifePlan Financial Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $6.45M increase.
  • LifePlan Financial Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.76M.
  • LifePlan Financial Group fully exited Invesco S&P 500 Pure Growth ETF in Q2 2019, selling an estimated $48K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $207M portfolio in Q2 2019.
  • LifePlan Financial Group opened 15 new positions and closed 19 in Q2 2019.
  • LifePlan Financial Group's portfolio value rose 11% quarter-over-quarter to $207M.

Based on LifePlan Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.