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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
SCHV
501
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4K ﹤0.01%
228
-633
-74% -$10.3K
SPIP icon
502
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4K ﹤0.01%
147
– –
TJX icon
503
TJX Companies
TJX
$179B
$4K ﹤0.01%
78
– –
USO icon
504
United States Oil Fund
USO
$2.15B
$4K ﹤0.01%
+144
New +$3.94K
HYB
505
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
477
– –
ACES icon
506
ALPS Clean Energy ETF
ACES
$106M
$3K ﹤0.01%
76
-13
-15% -$449
ACWI icon
507
iShares MSCI ACWI ETF
ACWI
$32B
$3K ﹤0.01%
43
– –
BAC icon
508
Bank of America
BAC
$429B
$3K ﹤0.01%
125
– –
CGC
509
Canopy Growth
CGC
$376M
$3K ﹤0.01%
19
– –
FALN icon
510
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3K ﹤0.01%
129
– –
FXG icon
511
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3K ﹤0.01%
62
– –
IXUS icon
512
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3K ﹤0.01%
50
– –
JETS icon
513
US Global Jets ETF
JETS
$768M
$3K ﹤0.01%
+194
New +$2.94K
KSS icon
514
Kohl's
KSS
$2.16B
$3K ﹤0.01%
125
-2,004
-94% -$38.6K
MET icon
515
MetLife
MET
$62.4B
$3K ﹤0.01%
82
– –
NEO icon
516
NeoGenomics
NEO
$1.99B
$3K ﹤0.01%
102
+80
+364% +$2.22K
NVS icon
517
Novartis
NVS
$302B
$3K ﹤0.01%
35
– –
SYY icon
518
Sysco
SYY
$40.8B
$3K ﹤0.01%
50
– –
TIP icon
519
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
23
– –
TRMB icon
520
Trimble
TRMB
$13.6B
$3K ﹤0.01%
61
– –
XLP icon
521
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
55
– –
ZION icon
522
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
82
– –
ESCR
523
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$3K ﹤0.01%
128
– –
GENZ
524
VanEck Digital Native Economy ETF
GENZ
$17.4M
$2K ﹤0.01%
+53
New +$1.7K
BKNG icon
525
Booking.com
BKNG
$156B
$2K ﹤0.01%
25
– –
19 20
21
22 23

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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.