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 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
CC icon
551
Chemours
CC
$2.48B
$0 ﹤0.01%
50
– –
CHTR icon
552
Charter Communications
CHTR
$17.3B
– –
-1
Closed –
DBC icon
553
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$0 ﹤0.01%
30
– –
DVAX
554
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
20
– –
DXC icon
555
DXC Technology
DXC
$1.91B
– –
-5
Closed –
EOG icon
556
EOG Resources
EOG
$77.7B
$0 ﹤0.01%
3
-425
-99% -$27.6K
FXD icon
557
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-174
Closed -$8K
GPMT
558
Granite Point Mortgage Trust
GPMT
$63.7M
$0 ﹤0.01%
39
– –
HPQ icon
559
HP
HPQ
$26B
– –
-65
Closed -$1K
IFV icon
560
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
– –
-242
Closed -$5K
JWN
561
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
9
– –
KR icon
562
Kroger
KR
$36.7B
– –
-950
Closed -$28K
LITE icon
563
Lumentum
LITE
$46.9B
– –
-2
Closed –
LX
564
LexinFintech Holdings
LX
$246M
$0 ﹤0.01%
42
– –
LYB icon
565
LyondellBasell Industries
LYB
$19.5B
$0 ﹤0.01%
3
– –
MGK icon
566
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-35
Closed -$1K
NVT icon
567
nVent Electric
NVT
$21.6B
$0 ﹤0.01%
5
– –
QCLN icon
568
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-37
Closed -$1K
RCL icon
569
Royal Caribbean
RCL
$86.8B
$0 ﹤0.01%
+13
New +$1.19K
RIO icon
570
Rio Tinto
RIO
$152B
$0 ﹤0.01%
7
– –
RMR icon
571
The RMR Group
RMR
$335M
$0 ﹤0.01%
+7
New +$271
ROBO icon
572
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-19
Closed -$1K
SCHF icon
573
Schwab International Equity ETF
SCHF
$64.9B
– –
-6
Closed -$92
TLTE icon
574
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
– –
-202
Closed -$11K
TWO
575
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
9
-19
-68% -$970
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.