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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 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
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$316K 0.14%
6,740
-312
-4% -$14.7K
IOO icon
102
iShares Global 100 ETF
IOO
$8.62B
$313K 0.14%
5,924
-549
-8% -$27.4K
EZM icon
103
WisdomTree US MidCap Fund
EZM
$939M
$312K 0.14%
9,576
+1,177
+14% +$35.9K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$293K 0.13%
2,481
– –
XOM icon
105
ExxonMobil
XOM
$650B
$286K 0.13%
6,403
-1
-0% -$45
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.8B
$283K 0.13%
3,594
+175
+5% +$13.6K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.2B
$280K 0.13%
5,538
-2,763
-33% -$138K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$275K 0.13%
5,536
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$109B
$267K 0.12%
5,118
+900
+21% +$42.3K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$240K 0.11%
1,436
+723
+101% +$117K
IBM icon
111
IBM
IBM
$213B
$235K 0.11%
2,034
+1,657
+440% +$192K
PEP icon
112
PepsiCo
PEP
$196B
$235K 0.11%
1,774
– –
NI icon
113
NiSource
NI
$21.5B
$230K 0.1%
10,123
– –
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$220K 0.1%
7,576
– –
USB icon
115
US Bancorp
USB
$97.9B
$219K 0.1%
5,952
+5,440
+1,063% +$194K
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$216K 0.1%
1,293
– –
KMB icon
117
Kimberly-Clark
KMB
$37.6B
$213K 0.1%
1,506
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$129B
$211K 0.1%
3,584
– –
AGZ icon
119
iShares Agency Bond ETF
AGZ
$559M
$210K 0.1%
1,736
+364
+27% +$43.9K
IDA icon
120
Idacorp
IDA
$8B
$209K 0.1%
2,397
– –
WU icon
121
Western Union
WU
$2.53B
$207K 0.09%
+9,585
New +$195K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$202K 0.09%
7,125
+1,032
+17% +$27.9K
BA icon
123
Boeing
BA
$169B
$197K 0.09%
1,076
-58
-5% -$8.91K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$196K 0.09%
2,265
-40
-2% -$3.46K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$194K 0.09%
7,952
– –
3 4
5
6 7

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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 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.