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LFG

LifePlan Financial Group Portfolio holdings

AUM $232M Turnover 6.37%
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$12.9M
Cap. Flow
+$1.55M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.2%
Holding
612
New
20
Increased
100
Reduced
82
Closed
19
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$641K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$519K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$494K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$425K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$369K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$585K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$404K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$370K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91%
2 Utilities 1.79%
3 Consumer Staples 1.53%
4 Technology 1.08%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$14M 6.02%
103,796
+3,810
+4% +$519K
2013 Q2
29 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$8.57M 3.69%
158,104
-7,668
-5% -$404K
2013 Q2
29 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$8.15M 3.51%
24,262
+231
+1% +$76.9K
2013 Q3
28 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$7.26M 3.13%
191,406
-8,418
-4% -$311K
2013 Q2
29 quarters
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83.3B
$7.1M 3.06%
121,956
+1,184
+1% +$68.7K
2015 Q2
21 quarters
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$6.28M 2.7%
56,752
+3,788
+7% +$425K
2013 Q2
29 quarters
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.2M 2.67%
81,331
+114
+0.1% +$8.59K
2019 Q1
6 quarters
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$5.94M 2.56%
84,279
+1,088
+1% +$76.7K
2015 Q2
21 quarters
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$5.83M 2.51%
64,908
+429
+0.7% +$38K
2016 Q2
17 quarters
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$42.1B
$5.47M 2.36%
195,736
+3,831
+2% +$107K
2018 Q1
10 quarters
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$5.44M 2.34%
25,321
+1,603
+7% +$339K
2013 Q2
29 quarters
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
$5.18M 2.23%
84,704
+1,564
+2% +$98.3K
2013 Q2
29 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.14M 2.21%
125,609
-17,063
-12% -$700K
2013 Q2
29 quarters
SPYM icon
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$4.78M 2.06%
121,432
-581
-0.5% -$22.6K
2018 Q1
10 quarters
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$4.18M 1.8%
47,414
-4,142
-8% -$370K
2013 Q2
29 quarters
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.6B
$4.18M 1.8%
35,356
-1,279
-3% -$152K
2013 Q2
29 quarters
SYE
17
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$3.51M 1.51%
39,892
+4,229
+12% +$369K
2018 Q1
10 quarters
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$13.4B
$3.23M 1.39%
14,598
-25
-0.2% -$5.47K
2013 Q2
29 quarters
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$36.4B
$3.23M 1.39%
40,884
+18
+0% +$1.44K
2013 Q2
29 quarters
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$7.82B
$3.11M 1.34%
98,949
-45
-0% -$1.43K
2013 Q3
28 quarters
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.03M 1.31%
55,260
+444
+0.8% +$24.4K
2013 Q2
29 quarters
RSPM icon
22
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
$2.97M 1.28%
127,220
+6,395
+5% +$143K
2018 Q2
9 quarters
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.92M 1.26%
41,571
+958
+2% +$68.7K
2017 Q1
14 quarters
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.89M 1.24%
45,326
-49
-0.1% -$3.11K
2016 Q3
16 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$485B
$2.86M 1.23%
10,298
+527
+5% +$143K
2013 Q2
29 quarters
1
2 3 4 5

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LifePlan Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, LifePlan Financial Group held 612 positions worth $232M, up 5.9% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q3 2020 filing shows 20 new, 100 increased, 82 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,200 shares worth $156K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Utilities and Consumer Staples.

  • LifePlan Financial Group's largest Q3 2020 buy was Vanguard Extended Market ETF: 1,200 shares worth $156K.
  • LifePlan Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $641K increase.
  • LifePlan Financial Group's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $700K.
  • LifePlan Financial Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2020, selling an estimated $71K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $232M portfolio in Q3 2020.
  • LifePlan Financial Group opened 20 new positions and closed 19 in Q3 2020.
  • LifePlan Financial Group's portfolio value rose 5.9% quarter-over-quarter to $232M.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.