We are live on ! Find out more
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
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$44K 0.02%
843
+80
+10% +$4.13K
NULG icon
252
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$44K 0.02%
950
– –
SHV icon
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$44K 0.02%
397
+94
+31% +$10.4K
VTR icon
254
Ventas
VTR
$47.5B
$44K 0.02%
1,200
-1,397
-54% -$46.1K
WPC icon
255
W.P. Carey
WPC
$16.6B
$44K 0.02%
662
– –
GYLD icon
256
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$43K 0.02%
3,717
– –
HON icon
257
Honeywell
HON
$76.4B
$43K 0.02%
313
-10
-3% -$1.32K
BDX icon
258
Becton Dickinson
BDX
$46.4B
$42K 0.02%
179
– –
BNS icon
259
Scotiabank
BNS
$105B
$42K 0.02%
1,026
– –
DE icon
260
Deere & Co
DE
$165B
$42K 0.02%
265
– –
FNDF icon
261
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$42K 0.02%
1,778
– –
FXR icon
262
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$41K 0.02%
1,074
– –
NWL icon
263
Newell Brands
NWL
$2.21B
$41K 0.02%
2,590
– –
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30.1B
$41K 0.02%
817
– –
IPAC icon
265
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$40K 0.02%
756
– –
RSPF icon
266
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$40K 0.02%
1,075
– –
TU icon
267
Telus
TU
$17.4B
$40K 0.02%
2,400
-15,038
-86% -$250K
RTX icon
268
RTX Corp
RTX
$290B
$38K 0.02%
614
+314
+105% +$19.6K
CZA icon
269
Invesco Zacks Mid-Cap ETF
CZA
$191M
$37K 0.02%
602
– –
FXU icon
270
First Trust Utilities AlphaDEX Fund
FXU
$826M
$37K 0.02%
1,454
-3,812
-72% -$100K
GOOG icon
271
Alphabet (Google) Class C
GOOG
$4.11T
$37K 0.02%
520
– –
PCY icon
272
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$37K 0.02%
1,387
– –
BTI icon
273
British American Tobacco
BTI
$136B
$36K 0.02%
917
– –
IYR icon
274
iShares US Real Estate ETF
IYR
$4.75B
$33K 0.02%
414
-480
-54% -$36.4K
MMM icon
275
3M
MMM
$91.8B
$33K 0.02%
251
– –
9 10
11
12 13

Similar funds

NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return

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.