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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$409K 0.22%
4,699
-564
-11% -$51.3K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$956B
$408K 0.22%
1,724
– –
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
$405K 0.22%
8,301
-4,670
-36% -$234K
ES icon
79
Eversource Energy
ES
$28.1B
$404K 0.22%
5,167
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$399K 0.22%
7,109
+286
+4% +$21.3K
PFE icon
81
Pfizer
PFE
$143B
$395K 0.21%
12,766
-15
-0.1% -$511
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$394K 0.21%
9,606
+120
+1% +$5.9K
T icon
83
AT&T
T
$164B
$392K 0.21%
17,783
-274
-2% -$7.49K
D icon
84
Dominion Energy
D
$62B
$391K 0.21%
5,410
– –
MCD icon
85
McDonald's
MCD
$193B
$385K 0.21%
2,326
– –
WEC icon
86
WEC Energy
WEC
$36.3B
$358K 0.19%
4,060
– –
SPTI icon
87
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$356K 0.19%
10,731
-1,666
-13% -$53K
LSI
88
DELISTED
Life Storage, Inc.
LSI
$351K 0.19%
5,574
– –
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$350K 0.19%
4,921
+388
+9% +$31.4K
IPKW icon
90
Invesco International BuyBack Achievers ETF
IPKW
$543M
$347K 0.19%
14,798
-935
-6% -$28.1K
LNT icon
91
Alliant Energy
LNT
$18.6B
$337K 0.18%
6,980
– –
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$333K 0.18%
7,052
+428
+6% +$18.3K
ADP icon
93
Automatic Data Processing
ADP
$109B
$326K 0.18%
2,384
– –
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$314K 0.17%
4,130
-300
-7% -$30.8K
PKG icon
95
Packaging Corp of America
PKG
$22.2B
$311K 0.17%
3,586
– –
IOO icon
96
iShares Global 100 ETF
IOO
$8.62B
$289K 0.16%
6,473
+130
+2% +$6.67K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.15%
2,481
-375
-13% -$42.7K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$283K 0.15%
1,098
+171
+18% +$52.2K
AAPL icon
99
Apple
AAPL
$4.97T
$282K 0.15%
4,432
+140
+3% +$10.3K
TU icon
100
Telus
TU
$17.4B
$275K 0.15%
17,438
– –
2 3
4
5 6

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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.