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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 Miscellaneous 91.11%
2 Utilities 1.88%
3 Consumer Staples 1.43%
4 Technology 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
276
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$33K 0.02%
1,182
– –
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$33K 0.02%
1,419
– –
CNA icon
278
CNA Financial
CNA
$13B
$32K 0.01%
1,000
– –
QLTA icon
279
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$32K 0.01%
+551
New +$31.2K
SBUX icon
280
Starbucks
SBUX
$110B
$32K 0.01%
436
– –
HYLD
281
DELISTED
High Yield ETF
HYLD
$32K 0.01%
1,085
– –
FUTY icon
282
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$31K 0.01%
843
– –
IWX icon
283
iShares Russell Top 200 Value ETF
IWX
$3.91B
$31K 0.01%
627
– –
PYZ icon
284
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$65.9M
$31K 0.01%
615
– –
VPU
285
Vanguard Utilities ETF
VPU
$8.01B
$31K 0.01%
249
– –
PACW
286
DELISTED
PacWest Bancorp
PACW
$31K 0.01%
1,575
– –
EMHY icon
287
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$30K 0.01%
688
-176
-20% -$7.15K
GEO icon
288
The GEO Group
GEO
$4.13B
$30K 0.01%
2,572
– –
GXC icon
289
State Street SPDR S&P China ETF
GXC
$463M
$30K 0.01%
288
– –
SIZE icon
290
iShares MSCI USA Size Factor ETF
SIZE
$427M
$30K 0.01%
342
-13,474
-98% -$1.11M
BIP icon
291
Brookfield Infrastructure Partners
BIP
$16.2B
$29K 0.01%
1,046
– –
BKE icon
292
Buckle
BKE
$2.03B
$29K 0.01%
1,823
– –
FXL icon
293
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$29K 0.01%
346
– –
IQLT icon
294
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$29K 0.01%
984
– –
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$29K 0.01%
1,130
-272
-19% -$7.02K
SPG icon
296
Simon Property Group
SPG
$66B
$29K 0.01%
425
-918
-68% -$57.6K
TMO icon
297
Thermo Fisher Scientific
TMO
$236B
$29K 0.01%
80
– –
SUN icon
298
Sunoco
SUN
$15B
$28K 0.01%
1,236
+436
+55% +$10.1K
ADBE icon
299
Adobe
ADBE
$104B
$27K 0.01%
61
– –
GOOGL icon
300
Alphabet (Google) Class A
GOOGL
$4.21T
$27K 0.01%
380
– –
10 11
12
13 14

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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Utilities and Consumer Staples.

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.