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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
CRON
576
Cronos Group
CRON
$1.04B
– –
-150
Closed -$1K
DBC icon
577
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$0 ﹤0.01%
30
– –
DVAX
578
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
20
– –
EOG icon
579
EOG Resources
EOG
$75.1B
$0 ﹤0.01%
3
– –
FDT icon
580
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-337
Closed -$16K
FGM icon
581
First Trust Germany AlphaDEX Fund
FGM
$97.2M
– –
-495
Closed -$20K
FSZ icon
582
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
– –
-401
Closed -$20K
FUTY icon
583
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-843
Closed -$31K
GD icon
584
General Dynamics
GD
$101B
$0 ﹤0.01%
+2
New +$295
GPMT
585
Granite Point Mortgage Trust
GPMT
$65.2M
$0 ﹤0.01%
21
-18
-46% -$121
HYMB icon
586
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-396
Closed -$11K
JWN
587
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
9
– –
LRGF icon
588
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-65
Closed -$2K
LX
589
LexinFintech Holdings
LX
$244M
$0 ﹤0.01%
42
– –
LYB icon
590
LyondellBasell Industries
LYB
$19.4B
$0 ﹤0.01%
3
– –
NVT icon
591
nVent Electric
NVT
$25.2B
$0 ﹤0.01%
5
– –
OGS icon
592
ONE Gas
OGS
$4.99B
$0 ﹤0.01%
7
– –
OXY.WS icon
593
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$0 ﹤0.01%
+12
New +$38
PII icon
594
Polaris
PII
$4.13B
$0 ﹤0.01%
+3
New +$295
RIO icon
595
Rio Tinto
RIO
$145B
$0 ﹤0.01%
7
– –
RSPF icon
596
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
– –
-1,075
Closed -$40K
RSPT icon
597
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
– –
-3,580
Closed -$71K
SPBO icon
598
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-434
Closed -$15K
TWO
599
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
9
– –
VPU
600
Vanguard Utilities ETF
VPU
$8.62B
– –
-249
Closed -$31K
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.