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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
RSPM icon
26
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.46M 1.12%
120,825
+12,310
+11% +$235K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.44M 1.11%
42,607
-45,341
-52% -$2.46M
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$2.42M 1.1%
9,771
+593
+6% +$133K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.29M 1.05%
17,168
-664
-4% -$88.5K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.29M 1.05%
+31,735
New +$2.21M
IXN icon
31
iShares Global Tech ETF
IXN
$7.87B
$2.28M 1.04%
58,170
+2,130
+4% +$75.4K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.23M 1.02%
18,316
-211
-1% -$25.6K
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.15M 0.98%
77,751
+685
+0.9% +$18K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.14M 0.98%
77,712
+18,501
+31% +$484K
PG icon
35
Procter & Gamble
PG
$340B
$2.04M 0.93%
17,067
+203
+1% +$23.7K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$1.98M 0.9%
48,200
-220
-0.5% -$8.43K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.9M 0.87%
66,207
+7,294
+12% +$201K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.82M 0.83%
42,376
+4,637
+12% +$196K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.66M 0.76%
16,412
+149
+0.9% +$14.8K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.17B
$1.64M 0.75%
+37,236
New +$1.59M
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.6M 0.73%
32,102
-10,916
-25% -$540K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.47M 0.67%
16,613
-274
-2% -$24K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.46M 0.67%
17,871
-52
-0.3% -$4.19K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.44M 0.65%
8,762
-2,611
-23% -$430K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.31M 0.6%
34,722
-3,096
-8% -$111K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.25M 0.57%
12,830
-524
-4% -$47.7K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.23M 0.56%
31,050
-1,732
-5% -$64.1K
IYG icon
48
iShares US Financial Services ETF
IYG
$2.13B
$1.17M 0.54%
+29,502
New +$1.13M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.1M 0.5%
30,860
-1,310
-4% -$43.5K
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$992K 0.45%
9,334
-10
-0.1% -$1.02K
1
2
3 4 5

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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.