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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
IQDF icon
301
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$27K 0.01%
1,335
– –
IYF icon
302
iShares US Financials ETF
IYF
$4.65B
$27K 0.01%
482
– –
SHOP icon
303
Shopify
SHOP
$168B
$27K 0.01%
280
-220
-44% -$15.3K
EMR icon
304
Emerson Electric
EMR
$81.6B
$26K 0.01%
421
– –
EWJ icon
305
iShares MSCI Japan ETF
EWJ
$21.2B
$26K 0.01%
480
– –
GPC icon
306
Genuine Parts
GPC
$17.9B
$26K 0.01%
304
+54
+22% +$4.26K
ONEY icon
307
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$26K 0.01%
440
– –
WM icon
308
Waste Management
WM
$95B
$25K 0.01%
236
– –
CDK
309
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
611
– –
CMP icon
310
Compass Minerals
CMP
$1.23B
$24K 0.01%
490
– –
HD icon
311
Home Depot
HD
$337B
$24K 0.01%
95
– –
MAIN icon
312
Main Street Capital
MAIN
$5.05B
$24K 0.01%
783
– –
SPSB icon
313
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24K 0.01%
765
– –
PSMM
314
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$24K 0.01%
1,825
– –
FLO icon
315
Flowers Foods
FLO
$1.58B
$23K 0.01%
1,021
– –
IGOV icon
316
iShares International Treasury Bond ETF
IGOV
$1.51B
$23K 0.01%
456
– –
MA icon
317
Mastercard
MA
$498B
$23K 0.01%
77
– –
TPR icon
318
Tapestry
TPR
$30.3B
$23K 0.01%
1,700
-1,345
-44% -$19.1K
VMC icon
319
Vulcan Materials
VMC
$36.8B
$23K 0.01%
200
– –
FNI
320
DELISTED
First Trust Chindia ETF
FNI
$23K 0.01%
576
– –
BGC icon
321
BGC Group
BGC
$5.64B
$22K 0.01%
7,875
– –
HP icon
322
Helmerich & Payne
HP
$3.34B
$22K 0.01%
1,115
– –
RWR icon
323
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$22K 0.01%
278
– –
SCI icon
324
Service Corp International
SCI
$11.8B
$22K 0.01%
570
+10
+2% +$384
VOT icon
325
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$22K 0.01%
135
– –
11 12
13
14 15

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CWM
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WIP
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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.