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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 Miscellaneous 90.52%
2 Utilities 2.18%
3 Consumer Staples 1.55%
4 Financials 0.99%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
451
Kimco Realty
KIM
$15.4B
$5K ﹤0.01%
550
– –
MCK icon
452
McKesson
MCK
$105B
$5K ﹤0.01%
38
– –
MS icon
453
Morgan Stanley
MS
$324B
$5K ﹤0.01%
141
– –
NLY icon
454
Annaly Capital Management
NLY
$16.1B
$5K ﹤0.01%
250
– –
RPG icon
455
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$5K ﹤0.01%
+265
New +$6.41K
RSG icon
456
Republic Services
RSG
$68.3B
$5K ﹤0.01%
61
– –
USHY icon
457
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$5K ﹤0.01%
134
– –
VDC icon
458
Vanguard Consumer Staples ETF
VDC
$7.74B
$5K ﹤0.01%
35
– –
VPL icon
459
Vanguard FTSE Pacific ETF
VPL
$8.56B
$5K ﹤0.01%
88
– –
XCUR icon
460
Exicure
XCUR
$8.58M
$5K ﹤0.01%
+22
New +$6.96K
AMGN icon
461
Amgen
AMGN
$203B
$4K ﹤0.01%
22
– –
BABA icon
462
Alibaba
BABA
$272B
$4K ﹤0.01%
21
– –
CCI icon
463
Crown Castle
CCI
$31.2B
$4K ﹤0.01%
30
– –
CINF icon
464
Cincinnati Financial
CINF
$26.3B
$4K ﹤0.01%
55
– –
CRM icon
465
Salesforce
CRM
$210B
$4K ﹤0.01%
+26
New +$4.46K
CVS icon
466
CVS Health
CVS
$121B
$4K ﹤0.01%
60
+18
+43% +$1.2K
EWX icon
467
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$4K ﹤0.01%
111
+50
+82% +$2.09K
F icon
468
Ford
F
$53.8B
$4K ﹤0.01%
920
– –
HII icon
469
Huntington Ingalls Industries
HII
$11B
$4K ﹤0.01%
24
– –
ICE icon
470
Intercontinental Exchange
ICE
$88.1B
$4K ﹤0.01%
49
– –
KHC icon
471
Kraft Heinz
KHC
$29.3B
$4K ﹤0.01%
143
– –
MOAT icon
472
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4K ﹤0.01%
+101
New +$5.19K
MRK icon
473
Merck
MRK
$355B
$4K ﹤0.01%
49
– –
NFLX icon
474
Netflix
NFLX
$324B
$4K ﹤0.01%
100
– –
PKB icon
475
Invesco Building & Construction ETF
PKB
$292M
$4K ﹤0.01%
194
– –
17 18
19
20 21

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WIP
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WR
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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Utilities and Consumer Staples.

  • 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.