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 Miscellaneous 91.11%
2 Utilities 1.88%
3 Consumer Staples 1.43%
4 Technology 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
201
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$78K 0.04%
1,684
– –
IWL icon
202
iShares Russell Top 200 ETF
IWL
$2.18B
$78K 0.04%
+1,053
New +$73.7K
RAVI icon
203
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$78K 0.04%
1,025
– –
PEG icon
204
Public Service Enterprise Group
PEG
$35.1B
$77K 0.04%
1,563
– –
ORCL icon
205
Oracle
ORCL
$404B
$76K 0.03%
1,377
– –
ESGE icon
206
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$75K 0.03%
2,349
+473
+25% +$14.2K
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.5B
$73K 0.03%
810
– –
XNTK icon
208
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$73K 0.03%
732
– –
SYG
209
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$73K 0.03%
747
– –
SRLN icon
210
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$72K 0.03%
1,668
– –
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$42.8B
$71K 0.03%
+1,889
New +$68.7K
NKE icon
212
Nike
NKE
$53.9B
$71K 0.03%
721
– –
RSPT icon
213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$71K 0.03%
3,580
-1,330
-27% -$24.6K
VZ icon
214
Verizon
VZ
$214B
$71K 0.03%
1,280
– –
DRI icon
215
Darden Restaurants
DRI
$23.7B
$69K 0.03%
914
– –
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$69K 0.03%
1,321
+447
+51% +$22.6K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$69K 0.03%
752
– –
AOR icon
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$67K 0.03%
1,445
+257
+22% +$11.4K
AEP icon
219
American Electric Power
AEP
$65.7B
$66K 0.03%
824
– –
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$65K 0.03%
1,041
– –
AON icon
221
Aon
AON
$64.8B
$63K 0.03%
325
– –
SJI
222
DELISTED
South Jersey Industries, Inc.
SJI
$63K 0.03%
2,515
– –
EXR icon
223
Extra Space Storage
EXR
$29B
$62K 0.03%
670
-720
-52% -$66.9K
TXN icon
224
Texas Instruments
TXN
$240B
$62K 0.03%
490
– –
IPG
225
DELISTED
Interpublic Group of Companies
IPG
$61K 0.03%
3,578
– –
7 8
9
10 11

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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Utilities and Consumer Staples.

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.