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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
+15.62%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
+$7.62M
Cap. Flow %
3.48%
Top 10 Hldgs %
32.22%
Holding
599
New
26
Increased
80
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.65M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.21M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Sector Composition

Rank Sector Weight
1 Utilities 1.88%
2 Consumer Staples 1.43%
3 Technology 1.07%
4 Financials 1.05%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$909B
$61K 0.03%
1,521
– –
IYM icon
227
iShares US Basic Materials ETF
IYM
$1.13B
$59K 0.03%
665
-14
-2% -$1.16K
WFC icon
228
Wells Fargo
WFC
$254B
$59K 0.03%
2,295
– –
AFG icon
229
American Financial Group
AFG
$11.9B
$58K 0.03%
914
– –
FITB
230
Fifth Third Bancorp
FITB
$51.3B
$58K 0.03%
3,000
– –
SCIU
231
DELISTED
Global X Scientific Beta US ETF
SCIU
$58K 0.03%
1,867
– –
AOA icon
232
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$57K 0.03%
1,045
+2
+0.2% +$104
APD icon
233
Air Products & Chemicals
APD
$65.5B
$56K 0.03%
232
– –
QCOM icon
234
Qualcomm
QCOM
$164B
$56K 0.03%
619
– –
IWM icon
235
iShares Russell 2000 ETF
IWM
$79.1B
$55K 0.03%
382
+39
+11% +$5.12K
NUSC icon
236
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$55K 0.03%
1,990
– –
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$54K 0.02%
579
+2
+0.3% +$183
ICSH icon
238
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$54K 0.02%
1,063
– –
IHDG icon
239
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$53K 0.02%
1,512
– –
MDYG icon
240
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$53K 0.02%
987
– –
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$52K 0.02%
960
– –
BN icon
242
Brookfield
BN
$102B
$51K 0.02%
2,872
-1
-0% -$18
USIG icon
243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$51K 0.02%
846
– –
SYK icon
244
Stryker
SYK
$135B
$50K 0.02%
275
– –
RSPN icon
245
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$47K 0.02%
1,975
– –
SPSM icon
246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$47K 0.02%
1,771
-390
-18% -$9.58K
NOC icon
247
Northrop Grumman
NOC
$76B
$46K 0.02%
149
– –
RHP icon
248
Ryman Hospitality Properties
RHP
$8.56B
$45K 0.02%
1,313
– –
TRV icon
249
Travelers Companies
TRV
$81.1B
$45K 0.02%
391
– –
CSX icon
250
CSX Corp
CSX
$94B
$44K 0.02%
1,875
– –
8 9
10
11 12

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LifePlan Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, LifePlan Financial Group held 599 positions worth $219M, up 19% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group deployed $7.62M of net new capital in Q2 2020, opening 26 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 31,735 shares worth $2.29M.

By sector, the portfolio is most concentrated in Utilities at 1.9% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.26M trimmed.

  • LifePlan Financial Group's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 31,735 shares worth $2.29M.
  • LifePlan Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.46M increase.
  • LifePlan Financial Group's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.26M.
  • LifePlan Financial Group fully exited Public Storage in Q2 2020, selling an estimated $214K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $219M portfolio in Q2 2020.
  • LifePlan Financial Group opened 26 new positions and closed 7 in Q2 2020.
  • LifePlan Financial Group's portfolio value rose 19% quarter-over-quarter to $219M.

Based on LifePlan Financial Group's 13F filing for Q2 2020, filed 30 Jul 2020.