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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
BSCP
176
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$104K 0.05%
4,676
– –
PNC icon
177
PNC Financial Services
PNC
$99.1B
$102K 0.05%
968
– –
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.1T
$100K 0.05%
562
-27
-5% -$4.93K
OEF icon
179
iShares S&P 100 ETF
OEF
$19.5B
$98K 0.04%
687
-193
-22% -$26K
SPTS icon
180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$98K 0.04%
3,189
– –
CVX icon
181
Chevron
CVX
$382B
$96K 0.04%
1,081
– –
IAU icon
182
iShares Gold Trust
IAU
$62.8B
$94K 0.04%
2,755
+15
+0.5% +$492
BWX icon
183
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$93K 0.04%
3,215
+4
+0.1% +$113
OKE icon
184
Oneok
OKE
$56.7B
$93K 0.04%
2,800
-2,230
-44% -$72.7K
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$2.13B
$92K 0.04%
1,816
+22
+1% +$1.08K
OGE icon
186
OGE Energy
OGE
$9.86B
$92K 0.04%
3,027
– –
ITM icon
187
VanEck Intermediate Muni ETF
ITM
$2.14B
$91K 0.04%
1,790
-431
-19% -$21.4K
IBND icon
188
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$90K 0.04%
2,679
– –
SO icon
189
Southern Company
SO
$108B
$90K 0.04%
1,741
– –
BSCN
190
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$90K 0.04%
4,115
– –
SYV
191
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$90K 0.04%
1,505
– –
HEEM icon
192
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$88K 0.04%
+3,549
New +$83.1K
BMO icon
193
Bank of Montreal
BMO
$123B
$86K 0.04%
1,613
– –
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$70.3B
$86K 0.04%
6,936
-1,014
-13% -$11.8K
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$86K 0.04%
3,104
– –
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$85K 0.04%
1,410
– –
JPUS
197
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$85K 0.04%
1,226
– –
BSCM
198
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$83K 0.04%
3,796
– –
QHY
199
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$80K 0.04%
1,652
– –
GIS icon
200
General Mills
GIS
$20.2B
$79K 0.04%
1,280
– –
6 7
8
9 10

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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.