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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
OXY icon
551
Occidental Petroleum
OXY
$54.6B
$1K ﹤0.01%
103
– –
PCEF icon
552
Invesco CEF Income Composite ETF
PCEF
$823M
$1K ﹤0.01%
33
– –
PRF icon
553
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1K ﹤0.01%
30
– –
RCL icon
554
Royal Caribbean
RCL
$77B
$1K ﹤0.01%
13
– –
RWX icon
555
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1K ﹤0.01%
25
– –
SENS icon
556
Senseonics Holdings Inc
SENS
$267M
$1K ﹤0.01%
150
– –
TAK icon
557
Takeda Pharmaceutical
TAK
$54.8B
$1K ﹤0.01%
50
– –
THC icon
558
Tenet Healthcare
THC
$16.8B
$1K ﹤0.01%
21
– –
VOD icon
559
Vodafone
VOD
$36.2B
$1K ﹤0.01%
100
– –
VSS icon
560
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
+14
New +$1.46K
VYX icon
561
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
62
– –
XHB icon
562
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1K ﹤0.01%
25
– –
YUM icon
563
Yum! Brands
YUM
$40.8B
$1K ﹤0.01%
8
– –
TCS
564
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
13
– –
SRNE
565
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+50
New +$458
CVET
566
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
36
– –
ADNT icon
567
Adient
ADNT
$1.55B
$0 ﹤0.01%
2
– –
AEG icon
568
Aegon
AEG
$13.3B
$0 ﹤0.01%
54
– –
ALC icon
569
Alcon
ALC
$34.3B
$0 ﹤0.01%
7
– –
ALNY icon
570
Alnylam Pharmaceuticals
ALNY
$35.7B
$0 ﹤0.01%
+2
New +$284
ARLO icon
571
Arlo Technologies
ARLO
$1.45B
$0 ﹤0.01%
+70
New +$336
AVNS icon
572
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
1
– –
BHF icon
573
Brighthouse Financial
BHF
$3.77B
$0 ﹤0.01%
7
– –
CB icon
574
Chubb
CB
$137B
– –
-9
Closed -$1K
CGC
575
Canopy Growth
CGC
$397M
– –
-19
Closed -$3K
21 22
23
24 25

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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.