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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
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$270K 0.15%
10,667
+1,452
+16% +$47.5K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$260K 0.14%
5,536
-136
-2% -$7.61K
NI icon
103
NiSource
NI
$21.5B
$253K 0.14%
10,123
– –
XOM icon
104
ExxonMobil
XOM
$650B
$243K 0.13%
6,404
-418
-6% -$23.1K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.8B
$242K 0.13%
3,419
-1,008
-23% -$86.6K
SWK icon
106
Stanley Black & Decker
SWK
$14.5B
$235K 0.13%
2,347
– –
EZM icon
107
WisdomTree US MidCap Fund
EZM
$939M
$222K 0.12%
8,399
-8,258
-50% -$306K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$222K 0.12%
4,246
-1,142
-21% -$60.8K
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$217K 0.12%
1,293
+106
+9% +$16.4K
PSA icon
110
Public Storage
PSA
$61.5B
$214K 0.12%
1,079
– –
PEP icon
111
PepsiCo
PEP
$196B
$213K 0.12%
1,774
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$104B
$212K 0.11%
14,115
+204
+1% +$3.66K
IDA icon
113
Idacorp
IDA
$8B
$210K 0.11%
2,397
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
$200K 0.11%
3,584
-6
-0.2% -$367
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$200K 0.11%
2,305
+748
+48% +$63.9K
CME icon
116
CME Group
CME
$95.4B
$197K 0.11%
1,142
– –
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$196K 0.11%
7,576
– –
KMB icon
118
Kimberly-Clark
KMB
$37.6B
$193K 0.1%
1,506
– –
IGE icon
119
iShares North American Natural Resources ETF
IGE
$733M
$185K 0.1%
11,105
– –
AEE icon
120
Ameren
AEE
$30.4B
$184K 0.1%
2,525
+18
+0.7% +$1.43K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$183K 0.1%
2,312
+166
+8% +$13.3K
XSLV icon
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$179K 0.1%
5,392
+557
+12% +$25.4K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.1B
$176K 0.1%
5,516
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$109B
$170K 0.09%
4,218
+1,566
+59% +$71.5K
BA icon
125
Boeing
BA
$169B
$169K 0.09%
1,134
– –
3 4
5
6 7

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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.