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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
NMRK icon
351
Newmark Group
NMRK
$2.64B
$18K 0.01%
3,653
– –
PPL
352
PPL Corp
PPL
$26.9B
$18K 0.01%
680
– –
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$18K 0.01%
183
– –
ABT icon
354
Abbott
ABT
$187B
$17K 0.01%
185
– –
ELV icon
355
Elevance Health
ELV
$81.5B
$17K 0.01%
64
– –
JPEM icon
356
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$17K 0.01%
376
+27
+8% +$1.18K
LGLV icon
357
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$17K 0.01%
167
+9
+6% +$893
PBA icon
358
Pembina Pipeline
PBA
$29.3B
$17K 0.01%
686
– –
PSX icon
359
Phillips 66
PSX
$82.9B
$17K 0.01%
238
– –
REET icon
360
iShares Global REIT ETF
REET
$5.14B
$17K 0.01%
833
– –
XHE icon
361
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$17K 0.01%
195
– –
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$17K 0.01%
245
– –
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$17K 0.01%
602
– –
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K 0.01%
400
– –
BICK
365
DELISTED
First Trust BICK Index Fund
BICK
$17K 0.01%
648
– –
ALXN
366
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
150
– –
ACCO icon
367
Acco Brands
ACCO
$399M
$16K 0.01%
2,209
+93
+4% +$578
FDT icon
368
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$16K 0.01%
337
-135
-29% -$6K
PYPL icon
369
PayPal
PYPL
$49.9B
$16K 0.01%
90
– –
SRE icon
370
Sempra
SRE
$58.1B
$16K 0.01%
266
– –
FMB icon
371
First Trust Managed Municipal ETF
FMB
$2.04B
$15K 0.01%
276
– –
SCHP icon
372
Schwab US TIPS ETF
SCHP
$16.4B
$15K 0.01%
492
-84
-15% -$2.49K
SPBO icon
373
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$15K 0.01%
+434
New +$14.8K
TDC icon
374
Teradata
TDC
$2.88B
$15K 0.01%
704
– –
VGT icon
375
Vanguard Information Technology ETF
VGT
$133B
$15K 0.01%
424
– –
13 14
15
16 17

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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.