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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
+1.11%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.69%
Holding
572
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$434K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$351K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$621K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$443K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Sector Composition

Rank Sector Weight
1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.79M 3.67%
296,031
+11,320
+4% +$296K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.46M 3.51%
58,499
-13,375
-19% -$1.68M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$7.28M 3.43%
182,404
-684
-0.4% -$27.4K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.67M 3.14%
113,306
+814
+0.7% +$47.5K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$6.63M 3.12%
88,342
+1,566
+2% +$115K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.43M 3.03%
156,544
+2,337
+2% +$95.4K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.21M 2.92%
178,059
+9,716
+6% +$338K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$5.84M 2.75%
19,560
-262
-1% -$77.9K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$5.5M 2.59%
198,468
-4,926
-2% -$137K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.42M 2.55%
88,684
+3,784
+4% +$228K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.16M 2.43%
40,017
+1,475
+4% +$189K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.95M 2.33%
55,440
+444
+0.8% +$40.1K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.89M 2.3%
38,149
-1,250
-3% -$159K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.43M 2.09%
69,177
+22,960
+50% +$1.45M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$3.72M 1.75%
39,874
-943
-2% -$85.6K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.69M 1.74%
20,257
-3
-0% -$559
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.67M 1.73%
72,912
-6,689
-8% -$336K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.63M 1.71%
104,180
-1,491
-1% -$50.8K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.53M 1.66%
32,672
-4,510
-12% -$484K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.33M 1.57%
90,742
-6,953
-7% -$255K
MBB icon
21
iShares MBS ETF
MBB
$39.3B
$3.3M 1.55%
30,472
+15,906
+109% +$1.72M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.28M 1.54%
49,215
+4,458
+10% +$296K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.24M 1.53%
55,951
+5,553
+11% +$319K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$3.03M 1.43%
27,157
-104
-0.4% -$11.5K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.88M 1.36%
14,948
-1,010
-6% -$200K
1
2 3 4 5

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LifePlan Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, LifePlan Financial Group held 572 positions worth $212M, up 2.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2019 filing shows 16 new, 77 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 880 shares worth $116K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.68M.

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

  • LifePlan Financial Group's largest Q3 2019 buy was iShares S&P 100 ETF: 880 shares worth $116K.
  • LifePlan Financial Group added most to iShares MBS ETF in Q3 2019, an estimated $1.72M increase.
  • LifePlan Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.68M.
  • LifePlan Financial Group fully exited Illinois Tool Works in Q3 2019, selling an estimated $90K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $212M portfolio in Q3 2019.
  • LifePlan Financial Group opened 16 new positions and closed 13 in Q3 2019.
  • LifePlan Financial Group's portfolio value rose 2.4% quarter-over-quarter to $212M.

Based on LifePlan Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.