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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
SCHM icon
451
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7K ﹤0.01%
414
-483
-54% -$7.87K
SPYD icon
452
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$7K ﹤0.01%
258
– –
AMT icon
453
American Tower
AMT
$83.5B
$6K ﹤0.01%
22
– –
BAX icon
454
Baxter International
BAX
$12.8B
$6K ﹤0.01%
70
– –
CMS icon
455
CMS Energy
CMS
$23B
$6K ﹤0.01%
110
– –
COP icon
456
ConocoPhillips
COP
$144B
$6K ﹤0.01%
134
-21
-14% -$849
DLR icon
457
Digital Realty Trust
DLR
$69.6B
$6K ﹤0.01%
40
– –
F icon
458
Ford
F
$60.9B
$6K ﹤0.01%
920
– –
LQDH icon
459
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$6K ﹤0.01%
+71
New +$6.21K
MCK icon
460
McKesson
MCK
$104B
$6K ﹤0.01%
38
– –
PKB icon
461
Invesco Building & Construction ETF
PKB
$418M
$6K ﹤0.01%
194
– –
RWO icon
462
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$6K ﹤0.01%
165
-250
-60% -$9.55K
SJM icon
463
J.M. Smucker
SJM
$13.5B
$6K ﹤0.01%
58
– –
TM icon
464
Toyota
TM
$228B
$6K ﹤0.01%
49
– –
VPL icon
465
Vanguard FTSE Pacific ETF
VPL
$7.77B
$6K ﹤0.01%
88
– –
NAVB
466
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
1,440
– –
AMGN icon
467
Amgen
AMGN
$209B
$5K ﹤0.01%
22
– –
BABA icon
468
Alibaba
BABA
$276B
$5K ﹤0.01%
21
– –
CCI icon
469
Crown Castle
CCI
$34.6B
$5K ﹤0.01%
30
– –
CRM icon
470
Salesforce
CRM
$154B
$5K ﹤0.01%
26
– –
DELL icon
471
Dell
DELL
$239B
$5K ﹤0.01%
170
– –
DHT icon
472
DHT Holdings
DHT
$2.99B
$5K ﹤0.01%
1,000
– –
EWX icon
473
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$5K ﹤0.01%
111
– –
HSIC icon
474
Henry Schein
HSIC
$9.78B
$5K ﹤0.01%
91
– –
KHC icon
475
Kraft Heinz
KHC
$32.8B
$5K ﹤0.01%
143
– –
17 18
19
20 21

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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.