We are live on ! Find out more
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
GRA
376
DELISTED
W.R. Grace & Co.
GRA
$13K 0.01%
375
– –
NFRA icon
377
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$12K 0.01%
272
– –
NUBD icon
378
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$12K 0.01%
448
-184
-29% -$4.79K
PFIG icon
379
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$12K 0.01%
476
-463
-49% -$12.1K
SPHD icon
380
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$12K 0.01%
390
-310
-44% -$12.1K
SUSB icon
381
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12K 0.01%
492
– –
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$155B
$12K 0.01%
290
+1
+0.3% +$51
ADRE
383
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$12K 0.01%
370
– –
ACCO icon
384
Acco Brands
ACCO
$390M
$11K 0.01%
2,116
+154
+8% +$1.22K
DUK icon
385
Duke Energy
DUK
$98.4B
$11K 0.01%
130
– –
GE icon
386
GE Aerospace
GE
$368B
$11K 0.01%
275
-30
-10% -$1.6K
HYMB icon
387
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$11K 0.01%
396
– –
MORT icon
388
VanEck Mortgage REIT Income ETF
MORT
$364M
$11K 0.01%
1,050
– –
SCHH icon
389
Schwab US REIT ETF
SCHH
$11.5B
$11K 0.01%
680
+34
+5% +$725
SIRI icon
390
SiriusXM
SIRI
$10.4B
$11K 0.01%
214
– –
VGT icon
391
Vanguard Information Technology ETF
VGT
$139B
$11K 0.01%
424
– –
XMLV icon
392
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$11K 0.01%
284
– –
ABBV icon
393
AbbVie
ABBV
$455B
$10K 0.01%
130
– –
AWK icon
394
American Water Works
AWK
$26.7B
$10K 0.01%
80
– –
BSX icon
395
Boston Scientific
BSX
$68.4B
$10K 0.01%
312
-43
-12% -$1.68K
CABO icon
396
Cable One
CABO
$224M
$10K 0.01%
6
– –
ESML icon
397
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$10K 0.01%
522
+328
+169% +$8.54K
ILCB icon
398
iShares Morningstar US Equity ETF
ILCB
$1.26B
$10K 0.01%
272
– –
NURE icon
399
Nuveen Short-Term REIT ETF
NURE
$35.7M
$10K 0.01%
456
– –
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
275
– –
14 15
16
17 18

Similar funds

NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return

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.