LifePlan Financial Group, Inc

Q2 2014 13F-HR Holdings

Location
Dayton, OH
Holdings as of
6/30/2014
Date filed
7/3/2014
Form type
13F-HR
Num holdings
65
Total value ($000)
$140,339
Net value change ($000)
+14,427 (11.5%)
New positions
1
Sold out positions
215
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/3/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 9,001 249.1%
IJS 7,427 315.2%
IGLB 5,216 NEW
IJT 3,296 381.0%
GUNR 792 11.5%
IVV 750 58.9%
RWX 524 189.9%
IWF 457 3.9%
IWD 430 3.6%
LQD 403 6.8%
Top Reduces (Value $000, Stocks/ETFs)
IGIB -5,061 -92.0%
IWN -3,857 -61.2%
WISCONSIN ENERGY CORP COM -232 -100.0%
IYM -217 -3.3%
IWM -194 -100.0%
PFF -183 -100.0%
ADP -182 -100.0%
T -177 -100.0%
DTE -176 -100.0%
IWR -169 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type