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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
+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
EUHY
526
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$241M
$2K ﹤0.01%
43
– –
KSS icon
527
Kohl's
KSS
$1.96B
$2K ﹤0.01%
125
– –
MDT icon
528
Medtronic
MDT
$107B
$2K ﹤0.01%
23
– –
MRSH
529
Marsh
MRSH
$86.6B
$2K ﹤0.01%
14
– –
RELX icon
530
RELX
RELX
$58.5B
$2K ﹤0.01%
106
– –
SCHH icon
531
Schwab US REIT ETF
SCHH
$11.6B
$2K ﹤0.01%
94
-334
-78% -$6.01K
TEL icon
532
TE Connectivity
TEL
$59.5B
$2K ﹤0.01%
25
– –
VTIP icon
533
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
+38
New +$1.93K
ZION icon
534
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
82
– –
ZNGA
535
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
– –
APA icon
536
APA Corp
APA
$12.3B
$1K ﹤0.01%
72
– –
CC icon
537
Chemours
CC
$2.6B
$1K ﹤0.01%
50
– –
DNP icon
538
DNP Select Income Fund
DNP
$4.19B
$1K ﹤0.01%
100
– –
DOG
539
ProShares Short Dow30
DOG
$96.6M
$1K ﹤0.01%
14
– –
ENR icon
540
Energizer
ENR
$1.37B
$1K ﹤0.01%
33
– –
EPC icon
541
Edgewell Personal Care
EPC
$1.34B
$1K ﹤0.01%
33
– –
ET icon
542
Energy Transfer Partners
ET
$70.5B
$1K ﹤0.01%
228
+10
+5% +$63
FRO icon
543
Frontline
FRO
$8.34B
$1K ﹤0.01%
200
– –
HPE icon
544
Hewlett Packard
HPE
$60.4B
$1K ﹤0.01%
108
– –
HSBC icon
545
HSBC
HSBC
$341B
$1K ﹤0.01%
34
– –
IUSV icon
546
iShares Core S&P US Value ETF
IUSV
$27.1B
$1K ﹤0.01%
17
– –
LOW icon
547
Lowe's Companies
LOW
$115B
$1K ﹤0.01%
9
– –
META icon
548
Meta Platforms (Facebook)
META
$1.63T
$1K ﹤0.01%
+4
New +$1.03K
NTR icon
549
Nutrien
NTR
$31.8B
$1K ﹤0.01%
37
– –
ACH
550
Accendra Health
ACH
$257M
$1K ﹤0.01%
40
– –
20 21
22
23 24

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WIP
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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.