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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
-15.29%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$40.1M
Cap. Flow
-$500K
Cap. Flow %
-0.27%
Top 10 Hldgs %
32.36%
Holding
591
New
18
Increased
93
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.09M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.69M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$762K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$733K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$480K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$848K
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$746K
5
IXN icon
iShares Global Tech ETF
IXN
+$720K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.52%
2 Utilities 2.18%
3 Consumer Staples 1.55%
4 Financials 0.99%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
526
HSBC
HSBC
$354B
$1K ﹤0.01%
34
– –
IUSV icon
527
iShares Core S&P US Value ETF
IUSV
$27.5B
$1K ﹤0.01%
17
-69
-80% -$3.97K
LOW icon
528
Lowe's Companies
LOW
$109B
$1K ﹤0.01%
9
– –
MRSH
529
Marsh
MRSH
$85.6B
$1K ﹤0.01%
14
– –
MRVL icon
530
Marvell Technology
MRVL
$204B
$1K ﹤0.01%
37
– –
NEO icon
531
NeoGenomics
NEO
$2.46B
$1K ﹤0.01%
22
– –
NTR icon
532
Nutrien
NTR
$36.8B
$1K ﹤0.01%
37
– –
OGS icon
533
ONE Gas
OGS
$4.84B
$1K ﹤0.01%
7
– –
OXY icon
534
Occidental Petroleum
OXY
$63.1B
$1K ﹤0.01%
103
– –
PCEF icon
535
Invesco CEF Income Composite ETF
PCEF
$789M
$1K ﹤0.01%
33
– –
PRF icon
536
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1K ﹤0.01%
30
– –
RWX icon
537
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$1K ﹤0.01%
25
– –
TAK icon
538
Takeda Pharmaceutical
TAK
$59.7B
$1K ﹤0.01%
50
– –
VOD icon
539
Vodafone
VOD
$40.8B
$1K ﹤0.01%
+100
New +$1.79K
VYX icon
540
NCR Voyix
VYX
$1.1B
$1K ﹤0.01%
62
– –
XHB icon
541
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$1K ﹤0.01%
25
– –
YUM icon
542
Yum! Brands
YUM
$38.9B
$1K ﹤0.01%
8
– –
AMTD
543
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
27
– –
NAVB
544
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
1,440
– –
ADNT icon
545
Adient
ADNT
$1.47B
$0 ﹤0.01%
2
– –
ALC icon
546
Alcon
ALC
$32.4B
$0 ﹤0.01%
7
– –
APA icon
547
APA Corp
APA
$16.3B
$0 ﹤0.01%
72
– –
ASHR icon
548
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
– –
-135
Closed -$4K
AVNS
549
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
BHF icon
550
Brighthouse Financial
BHF
$2.85B
$0 ﹤0.01%
7
– –
20 21
22
23 24

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WIP
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LifePlan Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, LifePlan Financial Group held 591 positions worth $185M, down 18% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q1 2020 filing shows 18 new, 93 increased, 115 reduced and 18 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 37,739 shares worth $1.54M. The largest sale was iShares MBS ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Utilities and Consumer Staples.

  • LifePlan Financial Group's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 37,739 shares worth $1.54M.
  • LifePlan Financial Group added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $3.09M increase.
  • LifePlan Financial Group's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $1.06M.
  • LifePlan Financial Group fully exited Kroger in Q1 2020, selling an estimated $28K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $185M portfolio in Q1 2020.
  • LifePlan Financial Group opened 18 new positions and closed 18 in Q1 2020.
  • LifePlan Financial Group's portfolio value fell 18% quarter-over-quarter to $185M.

Based on LifePlan Financial Group's 13F filing for Q1 2020, filed 6 Apr 2020.