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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
IWV icon
426
iShares Russell 3000 ETF
IWV
$19.2B
$8K ﹤0.01%
42
– –
IYLD icon
427
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$8K ﹤0.01%
362
– –
MDLZ icon
428
Mondelez International
MDLZ
$83.4B
$8K ﹤0.01%
160
– –
PGR icon
429
Progressive
PGR
$128B
$8K ﹤0.01%
98
– –
SCHH icon
430
Schwab US REIT ETF
SCHH
$11.7B
$8K ﹤0.01%
428
-252
-37% -$4.38K
SLX icon
431
VanEck Steel ETF
SLX
$166M
$8K ﹤0.01%
285
– –
SPIB icon
432
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
232
– –
TROW icon
433
T. Rowe Price
TROW
$25.5B
$8K ﹤0.01%
62
– –
UNH icon
434
UnitedHealth
UNH
$382B
$8K ﹤0.01%
28
– –
V icon
435
Visa
V
$701B
$8K ﹤0.01%
43
– –
VV icon
436
Vanguard Large-Cap ETF
VV
$51.2B
$8K ﹤0.01%
58
– –
XCUR icon
437
Exicure
XCUR
$11M
$8K ﹤0.01%
22
– –
BKF icon
438
iShares MSCI BIC ETF
BKF
$77M
$7K ﹤0.01%
164
– –
CTVA icon
439
Corteva
CTVA
$60.5B
$7K ﹤0.01%
261
– –
ENB icon
440
Enbridge
ENB
$120B
$7K ﹤0.01%
246
– –
EXC icon
441
Exelon
EXC
$48.1B
$7K ﹤0.01%
280
– –
FXZ icon
442
First Trust Materials AlphaDEX Fund
FXZ
$366M
$7K ﹤0.01%
197
– –
HR icon
443
Healthcare Realty
HR
$7.56B
$7K ﹤0.01%
273
– –
KIM icon
444
Kimco Realty
KIM
$17.5B
$7K ﹤0.01%
550
– –
LIN icon
445
Linde
LIN
$236B
$7K ﹤0.01%
33
– –
MFC icon
446
Manulife Financial
MFC
$73B
$7K ﹤0.01%
494
– –
MPC icon
447
Marathon Petroleum
MPC
$90.1B
$7K ﹤0.01%
+182
New +$5.85K
MS icon
448
Morgan Stanley
MS
$319B
$7K ﹤0.01%
141
– –
PRU icon
449
Prudential Financial
PRU
$42.6B
$7K ﹤0.01%
122
– –
RPG icon
450
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$7K ﹤0.01%
265
– –
16 17
18
19 20

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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.