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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
(+5.9%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
612
New
20
Increased
100
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$641K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$519K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$494K |
| 4 |
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$700K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$585K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$404K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$370K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$44.5B
| $0 | ﹤0.01% |
6
| – | – |
|
602
Yum China
YUMC
$15.1B
| $0 | ﹤0.01% |
8
| – | – |
|
|
SAVE
603
DELISTED
Spirit Airlines, Inc.
SAVE
| $0 | ﹤0.01% |
13
| – | – |
|
|
ASXC
604
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
77
| – | – |
|
|
RAD
605
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1
| Closed | – |
|
|
BICK
606
DELISTED
First Trust BICK Index Fund
BICK
| – | – |
-648
| Closed | -$17K |
|
|
FNI
607
DELISTED
First Trust Chindia ETF
FNI
| – | – |
-576
| Closed | -$23K |
|
|
BMY.RT
608
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
48
| – | – |
|
|
MNK
609
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
3
| – | – |
|
|
SCIU
610
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
-1,867
| Closed | -$58K |
|
|
CRC
611
DELISTED
California Resources Corporation
CRC
| – | – |
-4
| Closed | – |
|
|
GRA
612
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-375
| Closed | -$19K |
|
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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.