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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
V icon
426
Visa
V
$677B
$7K ﹤0.01%
43
– –
VV icon
427
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$7K ﹤0.01%
58
– –
AMLP icon
428
Alerian MLP ETF
AMLP
$12.9B
$6K ﹤0.01%
345
– –
BAX icon
429
Baxter International
BAX
$12.8B
$6K ﹤0.01%
70
– –
BKF icon
430
iShares MSCI BIC ETF
BKF
$77M
$6K ﹤0.01%
164
– –
CMS icon
431
CMS Energy
CMS
$23.3B
$6K ﹤0.01%
110
-607
-85% -$38.8K
CTVA icon
432
Corteva
CTVA
$60.5B
$6K ﹤0.01%
261
– –
DLR icon
433
Digital Realty Trust
DLR
$69.6B
$6K ﹤0.01%
40
– –
GLW icon
434
Corning
GLW
$107B
$6K ﹤0.01%
303
– –
IWV icon
435
iShares Russell 3000 ETF
IWV
$19.2B
$6K ﹤0.01%
42
– –
LIN icon
436
Linde
LIN
$236B
$6K ﹤0.01%
33
– –
MFC icon
437
Manulife Financial
MFC
$73B
$6K ﹤0.01%
494
– –
PRU icon
438
Prudential Financial
PRU
$42.6B
$6K ﹤0.01%
122
– –
SJM icon
439
J.M. Smucker
SJM
$13.5B
$6K ﹤0.01%
58
– –
SLX icon
440
VanEck Steel ETF
SLX
$166M
$6K ﹤0.01%
285
– –
SPYD icon
441
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$6K ﹤0.01%
258
-82
-24% -$2.85K
TM icon
442
Toyota
TM
$228B
$6K ﹤0.01%
49
– –
TROW icon
443
T. Rowe Price
TROW
$25.5B
$6K ﹤0.01%
62
– –
MRO
444
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
1,800
+1,000
+125% +$9.22K
AMT icon
445
American Tower
AMT
$83.5B
$5K ﹤0.01%
22
– –
BKLN icon
446
Invesco Senior Loan ETF
BKLN
$6.96B
$5K ﹤0.01%
230
– –
CAT icon
447
Caterpillar
CAT
$361B
$5K ﹤0.01%
40
– –
COP icon
448
ConocoPhillips
COP
$144B
$5K ﹤0.01%
155
– –
FXZ icon
449
First Trust Materials AlphaDEX Fund
FXZ
$366M
$5K ﹤0.01%
197
-221
-53% -$7.68K
HSIC icon
450
Henry Schein
HSIC
$9.78B
$5K ﹤0.01%
91
– –
16 17
18
19 20

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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.