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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
ENR icon
526
Energizer
ENR
$1.47B
$2K ﹤0.01%
33
– –
ET icon
527
Energy Transfer Partners
ET
$69.5B
$2K ﹤0.01%
218
+8
+4% +$59
FAAR icon
528
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$2K ﹤0.01%
61
– –
FTV icon
529
Fortive
FTV
$18.2B
$2K ﹤0.01%
40
– –
GILD icon
530
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
27
– –
EUHY
531
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$2K ﹤0.01%
43
– –
LRGF icon
532
iShares US Equity Factor ETF
LRGF
$3.5B
$2K ﹤0.01%
65
-1,030
-94% -$30.6K
MDT icon
533
Medtronic
MDT
$112B
$2K ﹤0.01%
23
– –
MRSH
534
Marsh
MRSH
$94.3B
$2K ﹤0.01%
14
– –
OXY icon
535
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
103
– –
RELX icon
536
RELX
RELX
$66.8B
$2K ﹤0.01%
106
– –
TEL icon
537
TE Connectivity
TEL
$60B
$2K ﹤0.01%
25
– –
VOD icon
538
Vodafone
VOD
$37.1B
$2K ﹤0.01%
100
– –
ZNGA
539
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+200
New +$1.64K
APA icon
540
APA Corp
APA
$13B
$1K ﹤0.01%
72
– –
BBWI icon
541
Bath & Body Works
BBWI
$3.97B
$1K ﹤0.01%
63
– –
CB icon
542
Chubb
CB
$140B
$1K ﹤0.01%
9
– –
CC icon
543
Chemours
CC
$2.48B
$1K ﹤0.01%
50
– –
CRON
544
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
150
– –
DNP icon
545
DNP Select Income Fund
DNP
$4.14B
$1K ﹤0.01%
100
– –
DOG
546
ProShares Short Dow30
DOG
$112M
$1K ﹤0.01%
14
+4
+40% +$205
EPC icon
547
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
33
– –
FRO icon
548
Frontline
FRO
$8.71B
$1K ﹤0.01%
+200
New +$1.7K
HPE icon
549
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
108
– –
HSBC icon
550
HSBC
HSBC
$352B
$1K ﹤0.01%
34
– –
20 21
22
23 24

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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.