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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
CI icon
401
Cigna
CI
$76.1B
$9K ﹤0.01%
52
– –
DD icon
402
DuPont de Nemours
DD
$18.7B
$9K ﹤0.01%
208
– –
INSP icon
403
Inspire Medical Systems
INSP
$1.44B
$9K ﹤0.01%
+150
New +$11.1K
JCI icon
404
Johnson Controls International
JCI
$87.8B
$9K ﹤0.01%
334
– –
PYPL icon
405
PayPal
PYPL
$49.3B
$9K ﹤0.01%
90
– –
COST icon
406
Costco
COST
$423B
$8K ﹤0.01%
27
– –
DHR icon
407
Danaher
DHR
$138B
$8K ﹤0.01%
64
– –
DHT icon
408
DHT Holdings
DHT
$2.99B
$8K ﹤0.01%
1,000
– –
EEM icon
409
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8K ﹤0.01%
239
-65
-21% -$2.67K
EWC icon
410
iShares MSCI Canada ETF
EWC
$6.17B
$8K ﹤0.01%
355
– –
MDLZ icon
411
Mondelez International
MDLZ
$80.5B
$8K ﹤0.01%
160
– –
SJNK icon
412
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8K ﹤0.01%
340
– –
SPIB icon
413
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
232
+42
+22% +$1.47K
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$8K ﹤0.01%
344
– –
BLK icon
415
Blackrock
BLK
$170B
$7K ﹤0.01%
16
– –
C icon
416
Citigroup
C
$222B
$7K ﹤0.01%
172
– –
DOW icon
417
Dow Inc
DOW
$21.7B
$7K ﹤0.01%
240
– –
ENB icon
418
Enbridge
ENB
$121B
$7K ﹤0.01%
246
– –
EXC icon
419
Exelon
EXC
$46.6B
$7K ﹤0.01%
280
– –
HR icon
420
Healthcare Realty
HR
$7.46B
$7K ﹤0.01%
273
– –
IQ icon
421
iQIYI
IQ
$1.24B
$7K ﹤0.01%
400
– –
IYLD icon
422
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$7K ﹤0.01%
362
– –
PGR icon
423
Progressive
PGR
$124B
$7K ﹤0.01%
98
– –
UNH icon
424
UnitedHealth
UNH
$383B
$7K ﹤0.01%
28
– –
UPS icon
425
United Parcel Service
UPS
$89.5B
$7K ﹤0.01%
71
– –
15 16
17
18 19

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WIP
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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.