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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
GPMT
576
Granite Point Mortgage Trust
GPMT
$63.7M
$0 ﹤0.01%
39
– –
IP icon
577
International Paper
IP
$22.6B
– –
-1,051
Closed -$31K
JWN
578
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
9
– –
LX
579
LexinFintech Holdings
LX
$246M
$0 ﹤0.01%
42
– –
LYB icon
580
LyondellBasell Industries
LYB
$19.5B
$0 ﹤0.01%
3
– –
NVAX icon
581
Novavax
NVAX
$1.21B
$0 ﹤0.01%
+3
New +$115
NVT icon
582
nVent Electric
NVT
$21.6B
$0 ﹤0.01%
5
– –
ACH
583
Accendra Health
ACH
$254M
$0 ﹤0.01%
+40
New +$293
PSA icon
584
Public Storage
PSA
$61.5B
– –
-1,079
Closed -$214K
RIO icon
585
Rio Tinto
RIO
$152B
$0 ﹤0.01%
7
– –
RMR icon
586
The RMR Group
RMR
$335M
– –
-7
Closed –
THC icon
587
Tenet Healthcare
THC
$22.2B
$0 ﹤0.01%
+21
New +$414
TWO
588
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
9
– –
VTIP icon
589
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-52
Closed -$2.58K
WAB icon
590
Wabtec
WAB
$49.3B
$0 ﹤0.01%
6
– –
YUMC icon
591
Yum China
YUMC
$15.7B
$0 ﹤0.01%
8
– –
SAVE
592
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+13
New +$185
ASXC
593
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
77
– –
RAD
594
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
1
– –
BMY.RT
595
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
48
– –
MNK
596
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
AMTD
597
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-27
Closed -$1K
CRC
598
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
20 21 22 23
24

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NWP
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RGIA
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AIMH
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CWM
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RA
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SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
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WR
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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.