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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
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$539K 0.23%
8,590
– –
JPIN icon
77
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$534K 0.23%
10,348
+191
+2% +$9.91K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$503K 0.22%
1,502
+404
+37% +$134K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$493K 0.21%
8,110
-2,898
-26% -$177K
MCD icon
80
McDonald's
MCD
$190B
$487K 0.21%
2,217
– –
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$481K 0.21%
8,859
+79
+0.9% +$4.29K
IPKW icon
82
Invesco International BuyBack Achievers ETF
IPKW
$532M
$448K 0.19%
14,242
-556
-4% -$17.4K
PFE icon
83
Pfizer
PFE
$143B
$445K 0.19%
12,766
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$443K 0.19%
4,627
-6
-0.1% -$577
ES icon
85
Eversource Energy
ES
$28.1B
$432K 0.19%
5,167
– –
VB icon
86
Vanguard Small-Cap ETF
VB
$79.7B
$421K 0.18%
2,740
+245
+10% +$37.6K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$417K 0.18%
8,260
-1,346
-14% -$68.3K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$404K 0.17%
12,384
-212
-2% -$6.96K
GLD icon
89
SPDR Gold Trust
GLD
$130B
$395K 0.17%
2,230
+794
+55% +$143K
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$393K 0.17%
12,750
– –
WEC icon
91
WEC Energy
WEC
$36.9B
$393K 0.17%
4,060
– –
PKG icon
92
Packaging Corp of America
PKG
$20.8B
$391K 0.17%
3,586
– –
LSI
93
DELISTED
Life Storage, Inc.
LSI
$391K 0.17%
5,574
– –
SWK icon
94
Stanley Black & Decker
SWK
$14B
$381K 0.16%
2,347
– –
LNT icon
95
Alliant Energy
LNT
$19.3B
$361K 0.16%
6,980
– –
TSLA icon
96
Tesla
TSLA
$1.43T
$339K 0.15%
2,370
+105
+5% +$12.4K
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$333K 0.14%
3,808
-322
-8% -$28.6K
ADP icon
98
Automatic Data Processing
ADP
$102B
$331K 0.14%
2,372
– –
EZM icon
99
WisdomTree US MidCap Fund
EZM
$937M
$325K 0.14%
9,494
-82
-0.9% -$2.82K
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$312K 0.13%
9,376
-705
-7% -$23.4K
2 3
4
5 6

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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.