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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
-15.29%
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
UHS icon
576
Universal Health Services
UHS
$10.2B
– –
-100
Closed -$14K
VIAV icon
577
Viavi Solutions
VIAV
$7.95B
– –
-12
Closed –
WAB icon
578
Wabtec
WAB
$49.3B
$0 ﹤0.01%
6
– –
XOP icon
579
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$0 ﹤0.01%
+11
New +$728
YUMC icon
580
Yum China
YUMC
$15.7B
$0 ﹤0.01%
8
– –
TCS
581
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
13
– –
ASXC
582
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
77
– –
RAD
583
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
1
– –
CVET
584
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
36
– –
PRSP
585
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2
Closed –
BMY.RT
586
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
48
– –
MNK
587
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
ADRD
588
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-677
Closed -$15K
MFGP
589
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6
Closed –
CRC
590
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
20 21 22 23
24

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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.