LifePlan Financial Group’s iShares US Equity Factor ETF LRGF Stock Holding History

LifePlan Financial Group’s Portfolio LRGF Stock Details LRGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-65	Closed	-$2K	–	588
2020 Q2	$2K	Sell	65 -1,030	-94%	-$30.6K	﹤0.01%	533
2020 Q1	$29K	Hold	1,095	–	–	0.02%	277
2019 Q4	$38K	Hold	1,095	–	–	0.02%	277
2019 Q3	$35K	Sell	1,095 -1,898	-63%	-$60.3K	0.02%	283
2019 Q2	$95K	Sell	2,993 -26,846	-90%	-$838K	0.05%	187
2019 Q1	$926K	Sell	29,839 -66,550	-69%	-$2.01M	0.49%	43
2018 Q4	$2.69M	Sell	96,389 -813	-0.8%	-$25K	1.68%	20
2018 Q3	$3.27M	Sell	97,202 -27,933	-22%	-$931K	1.77%	18
2018 Q2	$4M	Sell	125,135 -34,250	-21%	-$1.11M	2.24%	12
2018 Q1	$5.02M	Buy	+159,385	New	+$5.15M	2.93%	7

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

LifePlan Financial Group's LRGF Position: Q3 2020 in Review

LifePlan Financial Group sold out of iShares US Equity Factor ETF (LRGF) in Q3 2020, closing a stake of 65 shares — an estimated $2K sold.

LifePlan Financial Group first reported a position in LRGF in Q1 2018 and held it in 10 quarters. The position peaked at $5.02M in Q1 2018. 113 funds tracked by Wall St. Rank hold LRGF as of Q3 2020.

LifePlan Financial Group reported no remaining iShares US Equity Factor ETF position as of Q3 2020 after selling out during the quarter.
LifePlan Financial Group sold 65 iShares US Equity Factor ETF shares in Q3 2020, an estimated $2K.
LifePlan Financial Group first reported a position in iShares US Equity Factor ETF in Q1 2018 and held it in 10 quarters.
LifePlan Financial Group's iShares US Equity Factor ETF position peaked at $5.02M in Q1 2018.
113 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2020.

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