We are live on ! Find out more
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
JPIN icon
76
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$502K 0.23%
10,157
– –
SPLB icon
77
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$497K 0.23%
15,664
+583
+4% +$17.7K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$477K 0.22%
8,780
-957
-10% -$52.1K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$457K 0.21%
9,606
– –
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$441K 0.2%
4,633
-66
-1% -$6.07K
D icon
81
Dominion Energy
D
$62B
$439K 0.2%
5,410
– –
ES icon
82
Eversource Energy
ES
$28.1B
$430K 0.2%
5,167
– –
IPKW icon
83
Invesco International BuyBack Achievers ETF
IPKW
$543M
$427K 0.19%
14,798
– –
MCD icon
84
McDonald's
MCD
$193B
$409K 0.19%
2,217
-109
-5% -$20K
AAPL icon
85
Apple
AAPL
$4.97T
$404K 0.18%
4,432
– –
PFE icon
86
Pfizer
PFE
$143B
$396K 0.18%
12,766
– –
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$394K 0.18%
12,596
+1,929
+18% +$56.4K
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$393K 0.18%
12,750
-3,178
-20% -$97.1K
VB icon
89
Vanguard Small-Cap ETF
VB
$78.9B
$364K 0.17%
2,495
+1,625
+187% +$218K
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$362K 0.17%
4,130
– –
PKG icon
91
Packaging Corp of America
PKG
$22.2B
$358K 0.16%
3,586
– –
WEC icon
92
WEC Energy
WEC
$36.3B
$356K 0.16%
4,060
– –
ADP icon
93
Automatic Data Processing
ADP
$109B
$353K 0.16%
2,372
-12
-0.5% -$1.72K
LSI
94
DELISTED
Life Storage, Inc.
LSI
$353K 0.16%
5,574
– –
T icon
95
AT&T
T
$164B
$350K 0.16%
15,345
-2,438
-14% -$55.5K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$339K 0.15%
1,098
– –
SPTI icon
97
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$335K 0.15%
10,081
-650
-6% -$21.5K
LNT icon
98
Alliant Energy
LNT
$18.6B
$334K 0.15%
6,980
– –
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$330K 0.15%
2,980
-17,818
-86% -$1.97M
SWK icon
100
Stanley Black & Decker
SWK
$14.5B
$327K 0.15%
2,347
– –
2 3
4
5 6

Similar funds

NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return

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.