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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
EBND icon
376
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$14K 0.01%
538
– –
ESML icon
377
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$14K 0.01%
522
– –
JCI icon
378
Johnson Controls International
JCI
$86.5B
$14K 0.01%
334
– –
NFRA icon
379
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$14K 0.01%
272
– –
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K 0.01%
400
– –
ACCO icon
381
Acco Brands
ACCO
$371M
$13K 0.01%
2,305
+96
+4% +$628
AVY icon
382
Avery Dennison
AVY
$11.9B
$13K 0.01%
100
– –
BLV icon
383
Vanguard Long-Term Bond ETF
BLV
$5.79B
$13K 0.01%
112
– –
ILCB icon
384
iShares Morningstar US Equity ETF
ILCB
$1.28B
$13K 0.01%
272
– –
PFIG icon
385
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$13K 0.01%
476
– –
SCHR
386
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K 0.01%
444
– –
SPHD icon
387
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$13K 0.01%
390
– –
SUSB icon
388
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$13K 0.01%
492
– –
AWK icon
389
American Water Works
AWK
$25.7B
$12K 0.01%
80
– –
CPRT icon
390
Copart
CPRT
$25.2B
$12K 0.01%
460
-440
-49% -$10.7K
DHR icon
391
Danaher
DHR
$127B
$12K 0.01%
65
+1
+2% +$178
DUK icon
392
Duke Energy
DUK
$98.2B
$12K 0.01%
130
– –
MRK icon
393
Merck
MRK
$312B
$12K 0.01%
154
+105
+214% +$8.22K
NUBD icon
394
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$12K 0.01%
448
– –
PSX icon
395
Phillips 66
PSX
$85.1B
$12K 0.01%
238
– –
VWOB icon
396
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$12K 0.01%
+150
New +$12K
ABBV icon
397
AbbVie
ABBV
$452B
$11K ﹤0.01%
130
– –
AOK icon
398
iShares Core Conservative Allocation ETF
AOK
$808M
$11K ﹤0.01%
283
– –
CABO icon
399
Cable One
CABO
$213M
$11K ﹤0.01%
6
– –
DOW icon
400
Dow Inc
DOW
$22B
$11K ﹤0.01%
240
– –
14 15
16
17 18

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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.