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
-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 Utilities 2.18%
2 Consumer Staples 1.55%
3 Financials 0.98%
4 Technology 0.93%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
526
HSBC
HSBC
$352B
$1K ﹤0.01%
34
– –
IUSV icon
527
iShares Core S&P US Value ETF
IUSV
$27.3B
$1K ﹤0.01%
17
-69
-80% -$3.97K
LOW icon
528
Lowe's Companies
LOW
$121B
$1K ﹤0.01%
9
– –
MRSH
529
Marsh
MRSH
$94.3B
$1K ﹤0.01%
14
– –
MRVL icon
530
Marvell Technology
MRVL
$147B
$1K ﹤0.01%
37
– –
NEO icon
531
NeoGenomics
NEO
$1.96B
$1K ﹤0.01%
22
– –
NTR icon
532
Nutrien
NTR
$33.9B
$1K ﹤0.01%
37
– –
OGS icon
533
ONE Gas
OGS
$5.01B
$1K ﹤0.01%
7
– –
OXY icon
534
Occidental Petroleum
OXY
$55.7B
$1K ﹤0.01%
103
– –
PCEF icon
535
Invesco CEF Income Composite ETF
PCEF
$788M
$1K ﹤0.01%
33
– –
PRF icon
536
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1K ﹤0.01%
30
– –
RWX icon
537
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
25
– –
TAK icon
538
Takeda Pharmaceutical
TAK
$56.7B
$1K ﹤0.01%
50
– –
VOD icon
539
Vodafone
VOD
$37.1B
$1K ﹤0.01%
+100
New +$1.79K
VYX icon
540
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
62
– –
XHB icon
541
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1K ﹤0.01%
25
– –
YUM icon
542
Yum! Brands
YUM
$41.9B
$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
$1.69B
$0 ﹤0.01%
2
– –
ALC icon
546
Alcon
ALC
$34B
$0 ﹤0.01%
7
– –
APA icon
547
APA Corp
APA
$13B
$0 ﹤0.01%
72
– –
ASHR icon
548
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-135
Closed -$4K
AVNS
549
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
BHF icon
550
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
7
– –
20 21
22
23 24

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 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 Utilities at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.