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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
-15.29%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$40.1M
Cap. Flow
-$500K
Cap. Flow %
-0.27%
Top 10 Hldgs %
32.36%
Holding
591
New
18
Increased
93
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.09M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.69M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$762K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$733K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$480K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$848K
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$746K
5
IXN icon
iShares Global Tech ETF
IXN
+$720K

Sector Composition

Rank Sector Weight
1 Utilities 2.18%
2 Consumer Staples 1.55%
3 Financials 0.98%
4 Technology 0.93%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
326
Home Depot
HD
$332B
$18K 0.01%
95
-3
-3% -$659
RTX icon
327
RTX Corp
RTX
$289B
$18K 0.01%
300
-10
-3% -$846
USB icon
328
US Bancorp
USB
$98B
$18K 0.01%
512
– –
FNI
329
DELISTED
First Trust Chindia ETF
FNI
$18K 0.01%
576
– –
DES icon
330
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$17K 0.01%
916
– –
FSZ icon
331
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
$17K 0.01%
401
– –
GPC icon
332
Genuine Parts
GPC
$17.2B
$17K 0.01%
250
– –
HP icon
333
Helmerich & Payne
HP
$3.37B
$17K 0.01%
1,115
– –
HYLB icon
334
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$17K 0.01%
470
– –
O icon
335
Realty Income
O
$60.1B
$17K 0.01%
351
– –
PPL
336
PPL Corp
PPL
$26.8B
$17K 0.01%
680
– –
SCHP icon
337
Schwab US TIPS ETF
SCHP
$16.4B
$17K 0.01%
576
+28
+5% +$802
SPHY icon
338
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$17K 0.01%
771
– –
VOT icon
339
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$17K 0.01%
135
– –
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$17K 0.01%
602
– –
ESG icon
341
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$16K 0.01%
263
– –
IEUR icon
342
iShares Core MSCI Europe ETF
IEUR
$9.01B
$16K 0.01%
427
-21
-5% -$947
MAIN icon
343
Main Street Capital
MAIN
$5.06B
$16K 0.01%
783
– –
NMRK icon
344
Newmark Group
NMRK
$2.68B
$16K 0.01%
3,653
– –
REET icon
345
iShares Global REIT ETF
REET
$5.12B
$16K 0.01%
833
– –
SLV icon
346
iShares Silver Trust
SLV
$28.6B
$16K 0.01%
1,222
– –
VOE icon
347
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$16K 0.01%
197
+2
+1% +$215
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$16K 0.01%
183
– –
GWPH
349
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K 0.01%
182
– –
ABT icon
350
Abbott
ABT
$183B
$15K 0.01%
185
– –
12 13
14
15 16

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CWM
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WIP
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LifePlan Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, LifePlan Financial Group held 591 positions worth $185M, down 18% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q1 2020 filing shows 18 new, 93 increased, 115 reduced and 18 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 37,739 shares worth $1.54M. The largest sale was iShares MBS ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Utilities at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

  • LifePlan Financial Group's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 37,739 shares worth $1.54M.
  • LifePlan Financial Group added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $3.09M increase.
  • LifePlan Financial Group's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $1.06M.
  • LifePlan Financial Group fully exited Kroger in Q1 2020, selling an estimated $28K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $185M portfolio in Q1 2020.
  • LifePlan Financial Group opened 18 new positions and closed 18 in Q1 2020.
  • LifePlan Financial Group's portfolio value fell 18% quarter-over-quarter to $185M.

Based on LifePlan Financial Group's 13F filing for Q1 2020, filed 6 Apr 2020.