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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
CTVA icon
426
Corteva
CTVA
$58.1B
$8K ﹤0.01%
261
– –
IWV icon
427
iShares Russell 3000 ETF
IWV
$19.8B
$8K ﹤0.01%
42
– –
IYLD icon
428
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$8K ﹤0.01%
362
– –
PRU icon
429
Prudential Financial
PRU
$41.2B
$8K ﹤0.01%
122
– –
RPG icon
430
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$8K ﹤0.01%
265
– –
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8K ﹤0.01%
414
– –
TROW icon
432
T. Rowe Price
TROW
$25.2B
$8K ﹤0.01%
62
– –
XOP icon
433
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8K ﹤0.01%
187
– –
AMLP icon
434
Alerian MLP ETF
AMLP
$12.8B
$7K ﹤0.01%
344
– –
C icon
435
Citigroup
C
$223B
$7K ﹤0.01%
172
– –
CMS icon
436
CMS Energy
CMS
$22.4B
$7K ﹤0.01%
110
– –
CRM icon
437
Salesforce
CRM
$139B
$7K ﹤0.01%
26
– –
ENB icon
438
Enbridge
ENB
$121B
$7K ﹤0.01%
246
– –
EXC icon
439
Exelon
EXC
$47B
$7K ﹤0.01%
280
– –
FXZ icon
440
First Trust Materials AlphaDEX Fund
FXZ
$374M
$7K ﹤0.01%
197
– –
HR icon
441
Healthcare Realty
HR
$7.44B
$7K ﹤0.01%
273
– –
IDEV icon
442
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$7K ﹤0.01%
+125
New +$6.75K
MFC icon
443
Manulife Financial
MFC
$71.2B
$7K ﹤0.01%
494
– –
MS icon
444
Morgan Stanley
MS
$340B
$7K ﹤0.01%
141
– –
PKB icon
445
Invesco Building & Construction ETF
PKB
$437M
$7K ﹤0.01%
194
– –
RWO icon
446
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7K ﹤0.01%
165
– –
SJM icon
447
J.M. Smucker
SJM
$12.4B
$7K ﹤0.01%
58
– –
SPYD icon
448
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$7K ﹤0.01%
258
– –
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
1,800
– –
RDS.A
450
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
275
– –
16 17
18
19 20

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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.