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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
IGE icon
126
iShares North American Natural Resources ETF
IGE
$733M
$192K 0.09%
8,842
-2,263
-20% -$47.1K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$192K 0.09%
2,327
+15
+0.6% +$1.22K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.1B
$191K 0.09%
5,516
– –
CME icon
129
CME Group
CME
$95.4B
$186K 0.08%
1,142
– –
XSLV icon
130
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$183K 0.08%
5,392
– –
BALL icon
131
Ball Corp
BALL
$17.5B
$181K 0.08%
2,600
– –
AEE icon
132
Ameren
AEE
$30.4B
$179K 0.08%
2,542
+17
+0.7% +$1.23K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$175K 0.08%
1,603
-3,091
-66% -$320K
DIS icon
134
Walt Disney
DIS
$171B
$174K 0.08%
1,562
– –
COMT icon
135
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$173K 0.08%
7,265
+2,808
+63% +$64.3K
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$173K 0.08%
2,859
+125
+5% +$6.85K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$173K 0.08%
3,629
-175
-5% -$7.81K
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$169K 0.08%
3,102
– –
KO icon
139
Coca-Cola
KO
$383B
$167K 0.08%
3,744
– –
O icon
140
Realty Income
O
$61.1B
$164K 0.07%
2,850
+2,499
+712% +$133K
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$163K 0.07%
4,884
– –
TSLA icon
142
Tesla
TSLA
$1.18T
$163K 0.07%
+2,265
New +$123K
INTC icon
143
Intel
INTC
$413B
$162K 0.07%
2,706
– –
NNN icon
144
NNN REIT
NNN
$9.29B
$158K 0.07%
4,457
– –
ACN icon
145
Accenture
ACN
$106B
$157K 0.07%
731
– –
SUI icon
146
Sun Communities
SUI
$15.8B
$155K 0.07%
1,143
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.1B
$153K 0.07%
889
+269
+43% +$43.5K
JNJ icon
148
Johnson & Johnson
JNJ
$640B
$148K 0.07%
1,053
– –
UPS icon
149
United Parcel Service
UPS
$88.9B
$143K 0.07%
1,286
+1,215
+1,711% +$121K
IGLB icon
150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$142K 0.06%
2,026
– –
4 5
6
7 8

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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.