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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
CPRT icon
351
Copart
CPRT
$28.5B
$15K 0.01%
900
– –
ELV icon
352
Elevance Health
ELV
$81.5B
$15K 0.01%
+64
New +$17.4K
FMB icon
353
First Trust Managed Municipal ETF
FMB
$2.04B
$15K 0.01%
276
– –
RWO icon
354
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$15K 0.01%
415
-84
-17% -$3.99K
SCHG icon
355
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$15K 0.01%
1,536
– –
SRE icon
356
Sempra
SRE
$58.1B
$15K 0.01%
266
+250
+1,563% +$17.7K
MMP
357
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
400
– –
JPEM icon
358
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$14K 0.01%
349
+30
+9% +$1.53K
LGLV icon
359
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$14K 0.01%
158
-35
-18% -$3.82K
TDC icon
360
Teradata
TDC
$2.88B
$14K 0.01%
704
– –
XHE icon
361
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$14K 0.01%
195
– –
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$14K 0.01%
+245
New +$18.5K
AVY icon
363
Avery Dennison
AVY
$12.8B
$13K 0.01%
125
-25
-17% -$3.06K
BLV icon
364
Vanguard Long-Term Bond ETF
BLV
$5.74B
$13K 0.01%
126
-2
-2% -$209
EBND icon
365
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$13K 0.01%
538
– –
HE icon
366
Hawaiian Electric Industries
HE
$2.26B
$13K 0.01%
300
– –
PBA icon
367
Pembina Pipeline
PBA
$29.3B
$13K 0.01%
686
– –
PSX icon
368
Phillips 66
PSX
$82.9B
$13K 0.01%
238
– –
SCHM icon
369
Schwab US Mid-Cap ETF
SCHM
$14.2B
$13K 0.01%
897
+87
+11% +$1.59K
SCHR
370
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K 0.01%
444
– –
SCHV
371
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$13K 0.01%
861
+9
+1% +$165
SUN icon
372
Sunoco
SUN
$14.4B
$13K 0.01%
800
– –
WOOD icon
373
iShares Global Timber & Forestry ETF
WOOD
$264M
$13K 0.01%
266
– –
BICK
374
DELISTED
First Trust BICK Index Fund
BICK
$13K 0.01%
648
– –
ALXN
375
DELISTED
Alexion Pharmaceuticals
ALXN
$13K 0.01%
150
– –
13 14
15
16 17

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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.