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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
JCI icon
401
Johnson Controls International
JCI
$85.1B
$11K 0.01%
334
– –
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
1,800
– –
AOK icon
403
iShares Core Conservative Allocation ETF
AOK
$783M
$10K ﹤0.01%
283
+244
+626% +$8.64K
AWK icon
404
American Water Works
AWK
$27B
$10K ﹤0.01%
80
– –
BSX icon
405
Boston Scientific
BSX
$68.4B
$10K ﹤0.01%
287
-25
-8% -$900
CI icon
406
Cigna
CI
$78.4B
$10K ﹤0.01%
52
– –
DHR icon
407
Danaher
DHR
$138B
$10K ﹤0.01%
64
– –
DOW icon
408
Dow Inc
DOW
$22B
$10K ﹤0.01%
240
– –
DUK icon
409
Duke Energy
DUK
$101B
$10K ﹤0.01%
130
– –
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10K ﹤0.01%
239
– –
NURE icon
411
Nuveen Short-Term REIT ETF
NURE
$36.6M
$10K ﹤0.01%
456
– –
XLB icon
412
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$10K ﹤0.01%
344
– –
XOP icon
413
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$10K ﹤0.01%
187
+176
+1,600% +$8.89K
CORR
414
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$10K ﹤0.01%
1,050
– –
BLK icon
415
Blackrock
BLK
$167B
$9K ﹤0.01%
16
– –
C icon
416
Citigroup
C
$213B
$9K ﹤0.01%
172
– –
EWC icon
417
iShares MSCI Canada ETF
EWC
$6.12B
$9K ﹤0.01%
355
– –
GE icon
418
GE Aerospace
GE
$364B
$9K ﹤0.01%
275
– –
IQ icon
419
iQIYI
IQ
$1.19B
$9K ﹤0.01%
400
– –
SJNK icon
420
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$9K ﹤0.01%
340
– –
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
275
– –
AMLP icon
422
Alerian MLP ETF
AMLP
$12.9B
$8K ﹤0.01%
344
-1
-0.3% -$25
COST icon
423
Costco
COST
$432B
$8K ﹤0.01%
27
– –
DAL icon
424
Delta Air Lines
DAL
$56.7B
$8K ﹤0.01%
+300
New +$7.63K
GLW icon
425
Corning
GLW
$107B
$8K ﹤0.01%
303
– –
15 16
17
18 19

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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.