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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
+5.57%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$12.9M
Cap. Flow
+$1.55M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.2%
Holding
612
New
20
Increased
100
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$641K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$519K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$494K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$425K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$369K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$585K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$404K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$370K
5
VUG icon
Vanguard Growth ETF
VUG
+$311K

Sector Composition

Rank Sector Weight
1 Utilities 1.79%
2 Consumer Staples 1.53%
3 Technology 1.08%
4 Financials 1.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
326
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$23K 0.01%
228
+33
+17% +$3.34K
SFHY
327
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$23K 0.01%
477
– –
FNDC icon
328
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$22K 0.01%
752
– –
LIN icon
329
Linde
LIN
$233B
$22K 0.01%
93
+60
+182% +$14.5K
RWR icon
330
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$22K 0.01%
278
– –
ESG icon
331
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$21K 0.01%
263
– –
NIO icon
332
NIO
NIO
$12B
$21K 0.01%
+970
New +$14.9K
NWL icon
333
Newell Brands
NWL
$2.21B
$21K 0.01%
1,200
-1,390
-54% -$23.2K
SCHA icon
334
Schwab U.S Small- Cap ETF
SCHA
$23B
$21K 0.01%
1,224
– –
SIZE icon
335
iShares MSCI USA Size Factor ETF
SIZE
$426M
$21K 0.01%
227
-115
-34% -$10.7K
SUSC icon
336
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$21K 0.01%
759
– –
ABT icon
337
Abbott
ABT
$174B
$20K 0.01%
185
– –
BSV icon
338
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20K 0.01%
236
– –
DES icon
339
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$20K 0.01%
959
+43
+5% +$936
GNMA icon
340
iShares GNMA Bond ETF
GNMA
$424M
$20K 0.01%
395
– –
BGC icon
341
BGC Group
BGC
$5.44B
$19K 0.01%
7,875
– –
BOND icon
342
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$19K 0.01%
165
– –
DAL icon
343
Delta Air Lines
DAL
$55.7B
$19K 0.01%
635
+335
+112% +$9.66K
HYLB icon
344
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$19K 0.01%
486
+16
+3% +$617
IEUR icon
345
iShares Core MSCI Europe ETF
IEUR
$8.71B
$19K 0.01%
427
– –
INSP icon
346
Inspire Medical Systems
INSP
$1.51B
$19K 0.01%
150
– –
PPL
347
PPL Corp
PPL
$26.6B
$19K 0.01%
680
– –
SPHY icon
348
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$19K 0.01%
771
– –
XHE icon
349
State Street SPDR S&P Health Care Equipment ETF
XHE
$149M
$19K 0.01%
195
– –
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$19K 0.01%
183
– –
12 13
14
15 16

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LifePlan Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, LifePlan Financial Group held 612 positions worth $232M, up 5.9% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q3 2020 filing shows 20 new, 100 increased, 82 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,200 shares worth $156K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Technology.

  • LifePlan Financial Group's largest Q3 2020 buy was Vanguard Extended Market ETF: 1,200 shares worth $156K.
  • LifePlan Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $641K increase.
  • LifePlan Financial Group's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $700K.
  • LifePlan Financial Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2020, selling an estimated $71K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $232M portfolio in Q3 2020.
  • LifePlan Financial Group opened 20 new positions and closed 19 in Q3 2020.
  • LifePlan Financial Group's portfolio value rose 5.9% quarter-over-quarter to $232M.

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