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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
IUSV icon
551
iShares Core S&P US Value ETF
IUSV
$27.3B
$1K ﹤0.01%
17
– –
LOW icon
552
Lowe's Companies
LOW
$121B
$1K ﹤0.01%
9
– –
NTR icon
553
Nutrien
NTR
$33.9B
$1K ﹤0.01%
37
– –
OGS icon
554
ONE Gas
OGS
$5.01B
$1K ﹤0.01%
7
– –
PCEF icon
555
Invesco CEF Income Composite ETF
PCEF
$788M
$1K ﹤0.01%
33
– –
PRF icon
556
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1K ﹤0.01%
30
– –
RCL icon
557
Royal Caribbean
RCL
$86.8B
$1K ﹤0.01%
13
– –
RWX icon
558
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
25
– –
SENS icon
559
Senseonics Holdings Inc
SENS
$254M
$1K ﹤0.01%
150
– –
TAK icon
560
Takeda Pharmaceutical
TAK
$56.7B
$1K ﹤0.01%
50
– –
VYX icon
561
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
62
– –
XHB icon
562
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1K ﹤0.01%
25
– –
YUM icon
563
Yum! Brands
YUM
$41.9B
$1K ﹤0.01%
8
– –
TCS
564
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
13
– –
CVET
565
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
36
– –
ADNT icon
566
Adient
ADNT
$1.69B
$0 ﹤0.01%
2
– –
AEG icon
567
Aegon
AEG
$13.3B
$0 ﹤0.01%
+54
New +$133
ALC icon
568
Alcon
ALC
$34B
$0 ﹤0.01%
7
– –
AVNS icon
569
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
BHF icon
570
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
7
– –
BIPC icon
571
Brookfield Infrastructure
BIPC
$5.32B
– –
-116
Closed -$3K
BKLN icon
572
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-230
Closed -$5K
DBC icon
573
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$0 ﹤0.01%
30
– –
DVAX
574
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
20
– –
EOG icon
575
EOG Resources
EOG
$77.7B
$0 ﹤0.01%
3
– –
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.