We are live on ! Find out more
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 Morningstar 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 Morningstar Growth ETF
VUG
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91%
2 Utilities 1.79%
3 Consumer Staples 1.53%
4 Technology 1.08%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
451
Amgen
AMGN
$236B
$6K ﹤0.01%
22
– –
AMT icon
452
American Tower
AMT
$81.9B
$6K ﹤0.01%
24
+2
+9% +$507
BABA icon
453
Alibaba
BABA
$281B
$6K ﹤0.01%
21
– –
BAX icon
454
Baxter International
BAX
$13.4B
$6K ﹤0.01%
70
– –
CARR icon
455
Carrier Global
CARR
$49.2B
$6K ﹤0.01%
189
– –
DELL icon
456
Dell
DELL
$339B
$6K ﹤0.01%
170
– –
DLR icon
457
Digital Realty Trust
DLR
$69.9B
$6K ﹤0.01%
40
– –
F icon
458
Ford
F
$58.3B
$6K ﹤0.01%
920
– –
KIM icon
459
Kimco Realty
KIM
$15.8B
$6K ﹤0.01%
550
– –
LQDH icon
460
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$6K ﹤0.01%
71
– –
MCK icon
461
McKesson
MCK
$106B
$6K ﹤0.01%
38
– –
MOAT icon
462
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6K ﹤0.01%
101
– –
OTIS icon
463
Otis Worldwide
OTIS
$27.1B
$6K ﹤0.01%
94
– –
RSG icon
464
Republic Services
RSG
$68.2B
$6K ﹤0.01%
61
– –
SCHG icon
465
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6K ﹤0.01%
400
– –
TM icon
466
Toyota
TM
$233B
$6K ﹤0.01%
49
– –
VDC icon
467
Vanguard Consumer Staples ETF
VDC
$7.87B
$6K ﹤0.01%
35
– –
VPL icon
468
Vanguard FTSE Pacific ETF
VPL
$8.79B
$6K ﹤0.01%
88
– –
XCUR icon
469
Exicure
XCUR
$8.18M
$6K ﹤0.01%
22
– –
NKLA
470
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
+10
New +$11.6K
CORR
471
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6K ﹤0.01%
1,050
– –
ACES icon
472
ALPS Clean Energy ETF
ACES
$110M
$5K ﹤0.01%
83
+7
+9% +$341
ARKQ icon
473
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$5K ﹤0.01%
+85
New +$4.66K
CCI icon
474
Crown Castle
CCI
$32.3B
$5K ﹤0.01%
30
– –
CMI icon
475
Cummins
CMI
$77.2B
$5K ﹤0.01%
25
– –
17 18
19
20 21

Similar funds

NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return

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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Utilities and Consumer Staples.

  • 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.