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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 Miscellaneous 91.11%
2 Utilities 1.88%
3 Consumer Staples 1.43%
4 Technology 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$962K 0.44%
5,640
– –
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$888K 0.4%
6,780
+146
+2% +$17.7K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$882K 0.4%
8,149
-161
-2% -$17.1K
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$798K 0.36%
7,319
– –
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$796K 0.36%
16,197
-33
-0.2% -$1.51K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.1B
$780K 0.36%
15,028
+488
+3% +$23.4K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$756K 0.34%
13,314
+197
+2% +$10.3K
USRT icon
58
iShares Core US REIT ETF
USRT
$4.42B
$750K 0.34%
17,258
+756
+5% +$31.7K
NEE icon
59
NextEra Energy
NEE
$170B
$748K 0.34%
12,452
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.2B
$738K 0.34%
12,126
– –
LMT icon
61
Lockheed Martin
LMT
$122B
$704K 0.32%
1,929
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$680K 0.31%
9,794
-2,612
-21% -$171K
MUB icon
63
iShares National Muni Bond ETF
MUB
$44.6B
$679K 0.31%
5,880
-169
-3% -$19.2K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$669K 0.31%
4,274
-698
-14% -$103K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$665K 0.3%
11,008
-44,060
-80% -$2.57M
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$55.9B
$647K 0.29%
12,072
+2,017
+20% +$101K
MSFT icon
67
Microsoft
MSFT
$3.75T
$606K 0.28%
2,977
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$604K 0.28%
7,642
-612
-7% -$44.4K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$112B
$603K 0.27%
34,929
+20,814
+147% +$352K
JPM icon
70
JPMorgan Chase
JPM
$931B
$573K 0.26%
6,089
-122
-2% -$11.6K
VAW icon
71
Vanguard Materials ETF
VAW
$2.92B
$534K 0.24%
4,430
-1,013
-19% -$114K
DTE icon
72
DTE Energy
DTE
$27.6B
$524K 0.24%
5,727
– –
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$516K 0.24%
8,590
– –
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$509K 0.23%
11,342
-89
-0.8% -$3.7K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.04T
$506K 0.23%
1,785
+61
+4% +$16.4K
1 2
3
4 5

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RGIA
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AIMH
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CWM
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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Utilities and Consumer Staples.

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.