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 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 Growth ETF
VUG
+$311K

Sector Composition

Rank Sector Weight
1 Utilities 1.79%
2 Consumer Staples 1.53%
3 Technology 1.08%
4 Financials 1.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
501
TJX Companies
TJX
$171B
$4K ﹤0.01%
78
– –
USO icon
502
United States Oil Fund
USO
$2.22B
$4K ﹤0.01%
144
– –
XLP icon
503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4K ﹤0.01%
55
– –
HYB
504
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
477
– –
NAVB
505
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
1,440
– –
ACWI icon
506
iShares MSCI ACWI ETF
ACWI
$32.9B
$3K ﹤0.01%
43
– –
BAC icon
507
Bank of America
BAC
$431B
$3K ﹤0.01%
125
– –
CLX icon
508
Clorox
CLX
$11.7B
$3K ﹤0.01%
16
– –
FXG icon
509
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$3K ﹤0.01%
62
– –
HII icon
510
Huntington Ingalls Industries
HII
$10.7B
$3K ﹤0.01%
24
– –
IXUS icon
511
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$3K ﹤0.01%
50
– –
JETS icon
512
US Global Jets ETF
JETS
$817M
$3K ﹤0.01%
194
– –
MET icon
513
MetLife
MET
$60.4B
$3K ﹤0.01%
82
– –
NVAX icon
514
Novavax
NVAX
$1.36B
$3K ﹤0.01%
26
+23
+767% +$2.8K
NVS icon
515
Novartis
NVS
$292B
$3K ﹤0.01%
35
– –
SYY icon
516
Sysco
SYY
$39.4B
$3K ﹤0.01%
50
– –
TIP icon
517
iShares TIPS Bond ETF
TIP
$14.6B
$3K ﹤0.01%
23
– –
TRMB icon
518
Trimble
TRMB
$12.1B
$3K ﹤0.01%
61
– –
ESCR
519
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$3K ﹤0.01%
128
– –
BBWI icon
520
Bath & Body Works
BBWI
$4.18B
$2K ﹤0.01%
63
– –
GENZ
521
VanEck Digital Native Economy ETF
GENZ
$16.9M
$2K ﹤0.01%
53
– –
BKNG icon
522
Booking.com
BKNG
$141B
$2K ﹤0.01%
25
– –
FAAR icon
523
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$2K ﹤0.01%
60
-1
-2% -$27
FTV icon
524
Fortive
FTV
$18.8B
$2K ﹤0.01%
40
– –
GILD icon
525
Gilead Sciences
GILD
$167B
$2K ﹤0.01%
27
– –
19 20
21
22 23

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 Utilities at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.