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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
WOOD icon
376
iShares Global Timber & Forestry ETF
WOOD
$264M
$15K 0.01%
266
– –
ADRE
377
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$15K 0.01%
370
– –
DD icon
378
DuPont de Nemours
DD
$18.6B
$14K 0.01%
208
– –
EBND icon
379
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$14K 0.01%
538
– –
MORT icon
380
VanEck Mortgage REIT Income ETF
MORT
$367M
$14K 0.01%
1,050
– –
NLY icon
381
Annaly Capital Management
NLY
$17.3B
$14K 0.01%
517
+267
+107% +$6.59K
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$151B
$14K 0.01%
291
+1
+0.3% +$46
ABBV icon
383
AbbVie
ABBV
$465B
$13K 0.01%
130
– –
BLV icon
384
Vanguard Long-Term Bond ETF
BLV
$5.74B
$13K 0.01%
112
-14
-11% -$1.53K
ESML icon
385
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$13K 0.01%
522
– –
INSP icon
386
Inspire Medical Systems
INSP
$1.47B
$13K 0.01%
150
– –
NFRA icon
387
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$13K 0.01%
272
– –
PFIG icon
388
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$13K 0.01%
476
– –
SCHR
389
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K 0.01%
444
– –
SIRI icon
390
SiriusXM
SIRI
$11B
$13K 0.01%
214
– –
SPHD icon
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$13K 0.01%
390
– –
SUSB icon
392
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$13K 0.01%
492
– –
ZM icon
393
Zoom
ZM
$27.1B
$13K 0.01%
+50
New +$9K
ILCB icon
394
iShares Morningstar US Equity ETF
ILCB
$1.24B
$12K 0.01%
272
– –
NUBD icon
395
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$12K 0.01%
448
– –
XMLV icon
396
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$12K 0.01%
284
– –
AVY icon
397
Avery Dennison
AVY
$12.8B
$11K 0.01%
100
-25
-20% -$2.75K
CABO icon
398
Cable One
CABO
$237M
$11K 0.01%
6
– –
HE icon
399
Hawaiian Electric Industries
HE
$2.26B
$11K 0.01%
300
– –
HYMB icon
400
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$11K 0.01%
396
– –
14 15
16
17 18

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AIMH
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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.