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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
XMLV icon
351
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$19K 0.01%
450
+166
+58% +$7.07K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
225
– –
GIGB icon
353
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$962M
$18K 0.01%
331
– –
LGLV icon
354
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$18K 0.01%
167
– –
PYPL icon
355
PayPal
PYPL
$49.3B
$18K 0.01%
90
– –
REET icon
356
iShares Global REIT ETF
REET
$5.06B
$18K 0.01%
833
– –
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$18K 0.01%
602
– –
GWPH
358
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
182
– –
BSBR icon
359
Santander
BSBR
$40.5B
$17K 0.01%
3,591
– –
ELV icon
360
Elevance Health
ELV
$85.3B
$17K 0.01%
64
– –
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
150
– –
ADRE
362
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$17K 0.01%
370
– –
HP icon
363
Helmerich & Payne
HP
$3.46B
$16K 0.01%
1,115
– –
NMRK icon
364
Newmark Group
NMRK
$2.79B
$16K 0.01%
3,653
– –
SRE icon
365
Sempra
SRE
$59.2B
$16K 0.01%
266
– –
TDC icon
366
Teradata
TDC
$2.76B
$16K 0.01%
704
– –
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
450
– –
FMB icon
368
First Trust Managed Municipal ETF
FMB
$2.05B
$15K 0.01%
276
– –
MORT icon
369
VanEck Mortgage REIT Income ETF
MORT
$374M
$15K 0.01%
1,050
– –
NLY icon
370
Annaly Capital Management
NLY
$16.6B
$15K 0.01%
524
+7
+1% +$203
SCHP icon
371
Schwab US TIPS ETF
SCHP
$16.4B
$15K 0.01%
492
– –
SIRI icon
372
SiriusXM
SIRI
$10.2B
$15K 0.01%
288
+74
+35% +$4.24K
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$155B
$15K 0.01%
293
+2
+0.7% +$105
APTS
374
DELISTED
Preferred Apartment Communities, Inc.
APTS
$15K 0.01%
2,700
– –
DD icon
375
DuPont de Nemours
DD
$18.7B
$14K 0.01%
208
– –
13 14
15
16 17

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WIP
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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.