LifePlan Financial Group, Inc SEC 13F Disclosure Analysis

CIK: 0001583104

Diversified strategyMomentum followerLong-term holder

Total reported value

$232.3M

Reporting period: 2020-09-30 · Number of holdings: 595

LifePlan Financial Group, Inc disclosed 595 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $232.3M and a quarterly turnover rate of 8.7%.

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Personality snowflake

Concentration: 7.13
Portfolio Stability: 8.66
Momentum/Contrarian: 100
Sector conviction: 49.85
Diversification: 100
Sizing Uniformity: 68.97

LifePlan Financial Group, Inc's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 595 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.10), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VEA
-12.0%　-$397.0K
Add ANGL
+32.3%　$705.0K
Trim RSP
-22.3%　-$432.0K
Trim IJT
-8.0%　-$194.0K
Add VBK
+6.8%　$708.0K
Add SYE1EUR
+11.9%　$584.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 595 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.02%	-0.11%	+3.81%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	3.69%	+0.06%	-4.63%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.51%	+0.12%	+0.96%
4	VUG	Vanguard Growth ETF	ETF-Other	3.13%	+0.06%	-4.21%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.06%	-0.12%	+0.98%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.70%	+0.12%	+7.15%
7	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.67%	+0.08%	+0.14%
8	VGIT	Vanguard Intermediate-term T	ETF-Other	2.56%	—	+1.31%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.51%	+0.07%	+0.67%
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.36%	-0.09%	+2.00%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.34%	+0.18%	+6.76%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.23%	-0.05%	+1.88%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.21%	-0.31%	-11.96%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.06%	+0.04%	-0.48%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.80%	-0.20%	-8.03%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.80%	—	-3.49%
17	SYE1EUR	Spdr Mfs Systematic Equity	ETF-Other	1.51%	+0.17%	+11.86%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.39%	+0.01%	-0.17%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.39%	—	+0.04%
20	FVD	First Trust Value Line Dvd	ETF-Other	1.34%	-0.03%	-0.05%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.31%	—	+0.81%
22	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.28%	+0.16%	+5.29%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.26%	—	+2.36%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.24%	-0.01%	-0.11%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.23%	+0.13%	+5.39%
26	VTV	Vanguard Value ETF	ETF-Other	1.20%	-0.02%	-0.85%
27	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.13%	+0.15%	+22.91%
28	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.12%	+0.25%	+32.31%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.11%	—	+0.78%
30	IXN	Ishares Global Tech ETF	ETF-Tech	1.11%	+0.07%	+1.11%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	+0.12%	+2.48%
32	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.02%	—	+1.64%
33	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.00%	—	+0.84%
34	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.95%	—	-1.15%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.94%	+0.04%	+3.07%
36	GUNR	Flexshares Global Upstream N	ETF-Other	0.94%	—	+1.13%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.88%	-0.25%	-22.33%
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.83%	—	+3.47%
39	IHI	Ishares U.s. Medical Devices	ETF-Other	0.82%	+0.07%	+1.84%
40	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.70%	—	+0.45%
41	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.67%	-0.09%	-9.10%
42	BND	Vanguard Total Bond Market	ETF-Other	0.64%	—	+0.73%
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.64%	—	+3.13%
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.59%	—	-2.93%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	-2.31%
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.56%	-0.11%	-13.22%
47	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.54%	—	-1.82%
48	IYG	Ishares U.s. Financial Servi	ETF-Other	0.53%	—	+2.21%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.49%	—	+0.34%
50	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.49%	+0.04%	+14.12%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	595	$232.3M	9	1LQD 2IWF 3IVV Top holdings2020-09-30 1.LQD 2.IWF 3.IVV 4.VUG 5.BNDX 6.VBR 7.ESGU 8.VGIT 9.EFG 10.GOVT
2020-06-30	596	$219.4M	35	1LQD 2IWF 3IVV Top holdings2020-06-30 1.LQD 2.IWF 3.IVV 4.BNDX 5.VUG 6.VGIT 7.ESGU 8.VBR 9.VEA 10.GOVT
2020-03-31	576	$184.7M	28	1GOVT 2BNDX 3IWF Top holdings2020-03-31 1.GOVT 2.BNDX 3.IWF 4.VGIT 5.LQD 6.IVV 7.SPYM 8.VUG 9.VEA 10.IEFA
2019-12-31	577	$224.8M	14	1IWF 2GOVT 3IJS Top holdings2019-12-31 1.IWF 2.GOVT 3.IJS 4.VEA 5.LQD 6.BNDX 7.SPYM 8.IVV 9.VUG 10.IEFA
2019-09-30	563	$212.5M	10	1GOVT 2LQD 3IWF Top holdings2019-09-30 1.GOVT 2.LQD 3.IWF 4.BNDX 5.IJS 6.VEA 7.SPYM 8.IVV 9.VUG 10.IEFA
2019-06-30	560	$207.5M	27	1LQD 2GOVT 3IWF Top holdings2019-06-30 1.LQD 2.GOVT 3.IWF 4.IJS 5.BNDX 6.VEA 7.IVV 8.SPYM 9.VUG 10.IEFA
2019-03-31	564	$187.5M	25	1IWF 2VEA 3IJS Top holdings2019-03-31 1.IWF 2.VEA 3.IJS 4.VUG 5.SPYM 6.BNDX 7.IEFA 8.LQD 9.IWD 10.IJT
2018-12-31	551	$160.2M	18	1IWF 2VEA 3RSP Top holdings2018-12-31 1.IWF 2.VEA 3.RSP 4.IJS 5.VUG 6.BNDX 7.IWD 8.LQD 9.IJT 10.VBR
2018-09-30	551	$184.9M	13	1IWF 2IJS 3VEA Top holdings2018-09-30 1.IWF 2.IJS 3.VEA 4.RSP 5.VUG 6.IJT 7.IWD 8.VBR 9.BNDX 10.LQD
2018-06-30	533	$179.0M	28	1RSP 2IWF 3IJS Top holdings2018-06-30 1.RSP 2.IWF 3.IJS 4.VEA 5.VUG 6.IWD 7.VBR 8.IJT 9.BNDX 10.EZM
2018-03-31	529	$171.5M	34	1SCHD 2IWF 3VEA Top holdings2018-03-31 1.SCHD 2.IWF 3.VEA 4.IJS 5.VUG 6.IWD 7.LRGF 8.ITOT 9.VBR 10.BNDX
2017-12-31	109	$157.1M	0	1SCHD 2IWF 3VEA Top holdings2017-12-31 1.SCHD 2.IWF 3.VEA 4.IJS 5.VUG 6.IVV 7.IWD 8.IEF 9.VTI 10.IJH
2017-09-30	109	$157.1M	12	1SCHD 2IWF 3VEA Top holdings2017-09-30 1.SCHD 2.IWF 3.VEA 4.IJS 5.VUG 6.IVV 7.IWD 8.IEF 9.VTI 10.IJH
2017-06-30	107	$146.0M	13	1SCHD 2IWF 3VEA Top holdings2017-06-30 1.SCHD 2.IWF 3.VEA 4.IJS 5.VUG 6.IWD 7.IEF 8.HEFA 9.VTI 10.IJH
2017-03-31	109	$144.1M	31	1SCHD 2IWF 3VEA Top holdings2017-03-31 1.SCHD 2.IWF 3.VEA 4.IJS 5.VUG 6.IWD 7.IVE 8.VBR 9.VTI 10.IJH
2016-12-31	115	$142.2M	30	1SCHD 2IWF 3IJS Top holdings2016-12-31 1.SCHD 2.IWF 3.IJS 4.VEA 5.IWD 6.VUG 7.VBR 8.IEF 9.IWO 10.VTV
2016-09-30	109	$145.7M	23	1SCHD 2IWF 3IJS Top holdings2016-09-30 1.SCHD 2.IWF 3.IJS 4.VEA 5.VUG 6.IWD 7.73936Q 8.IEF 9.FDN 10.AGG
2016-06-30	99	$145.6M	21	1SCHD 2IEF 3TLT Top holdings2016-06-30 1.SCHD 2.IEF 3.TLT 4.IWF 5.73936Q 6.TLH 7.IGOV 8.IJS 9.LEMB 10.VUG
2016-03-31	97	$140.8M	30	1SCHD 2IEF373936Q Top holdings2016-03-31 1.SCHD 2.IEF 3.73936Q 4.IWF 5.IGIB 6.TLT 7.GBF 8.TLH 9.IJS 10.IWD
2015-12-31	90	$140.8M	8	1SCHD273936Q3FDN Top holdings2015-12-31 1.SCHD 2.73936Q 3.FDN 4.LQD 5.IWF 6.FXG 7.FBT 8.AGG 9.FXD 10.FXH
2015-09-30	87	$137.7M	37	1SCHD273936Q3LQD Top holdings2015-09-30 1.SCHD 2.73936Q 3.LQD 4.FDN 5.IWF 6.FXG 7.FXD 8.AGG 9.FXH 10.FBT
2015-06-30	95	$149.1M	89	1SCHD 2IWF373936Q Top holdings2015-06-30 1.SCHD 2.IWF 3.73936Q 4.IWD 5.VEA 6.FBT 7.FXH 8.FDN 9.FXG 10.FXD
2015-03-31	79	$150.4M	17	1IWF 2VEA 3IWD Top holdings2015-03-31 1.IWF 2.VEA 3.IWD 4.IJS 5.IJT 6.VNQ 7.LQD 8.TLT 9.IGLB 10.USDU
2014-12-31	82	$150.8M	52	1IWF 2VEA 3IWD Top holdings2014-12-31 1.IWF 2.VEA 3.IWD 4.IJS 5.VNQ 6.LQD 7.TLT 8.BLV 9.IGLB 10.IAUUSD
2014-09-30	68	$118.1M	33	1IWF 2IWD 3QNDX Top holdings2014-09-30 1.IWF 2.IWD 3.QNDX 4.LQD 5.BWX 6.IYM 7.IGLB 8.BLV 9.VEA 10.VUG
2014-06-30	65	$140.3M	36	1VEA 2IWD 3IWF Top holdings2014-06-30 1.VEA 2.IWD 3.IWF 4.IJS 5.QNDX 6.GUNR 7.LQD 8.BWX 9.IYM 10.IGLB
2014-03-31	280	$125.9M	29	1IWD 2IWF 3QNDX Top holdings2014-03-31 1.IWD 2.IWF 3.QNDX 4.GUNR 5.IYM 6.IWN 7.BWX 8.LQD 9.IGIB 10.VEA
2013-12-31	260	$146.7M	62	1VEA 2IWO 3IWF Top holdings2013-12-31 1.VEA 2.IWO 3.IWF 4.IWD 5.QNDX 6.IWN 7.GUNR 8.IYM 9.BWX 10.PFF
2013-09-30	235	$122.9M	100	1VEA 2IWO 3QNDX Top holdings2013-09-30 1.VEA 2.IWO 3.QNDX 4.IVV 5.IWD 6.VNQ 7.RWX 8.IWN 9.IWP 10.VWO
2013-06-30	214	$90.1M	0	1IWO 2XLY 3SHY Top holdings2013-06-30 1.IWO 2.XLY 3.SHY 4.XLV 5.FLOT 6.IWN 7.IWS 8.VBR 9.VBK 10.VTV

Holding changes this quarter

LifePlan Financial Group, Inc's most significant position changes for 2020-09-30: New buy: Vanguard Extended Market ETF (VXF); Trim: Vanguard Ftse Developed ETF (VEA) — shares -11.96%; Add: Vaneck Fallen Angel High Yld (ANGL) — shares +32.31%; Trim: Invesco S&p 500 Equal Weight (RSP) — shares -22.33%; Trim: Ishares S&p Small-cap 600 Gr (IJT) — shares -8.03%.

Position changes disclosed by LifePlan Financial Group, Inc for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ANGL	Vaneck Fallen Angel High Yld	+0.3%	+32.31%	Add
2	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+6.76%	Add
3	SYE1EUR	Spdr Mfs Systematic Equity	+0.2%	+11.86%	Add
4	RSPM	Invesco S&p 500 Equal Weight	+0.2%	+5.29%	Add
5	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+22.91%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.1%	+5.39%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.96%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.1%	+7.15%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+2.48%	Add
10	VGT	Vanguard Info Tech ETF	+0.1%	+1460.38%	Add
11	IWL	Ishares Russell Top 200 ETF	+0.1%	+264.29%	Add
12	ESGU	Ishares Esg Aware Msci USA	+0.1%	+0.14%	Add
13	TSLA	Tesla INC	+0.1%	+423.18%	Add
14	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+0.67%	Add
15	IXN	Ishares Global Tech ETF	+0.1%	+1.11%	Add
16	IHI	Ishares U.s. Medical Devices	+0.1%	+1.84%	Add
17	SCHD	Schwab US Dvd Equity ETF	+0.1%	+22.67%	Add
18	AAPL	Apple INC	+0.1%	+360.02%	Add
19	IWY	Ishares Russell Top 200 Grow	+0.1%	+97.20%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+36.79%	Add
21	DGRO	Ishares Core Dividend Growth	+0.1%	+195.55%	Add
22	IWF	Ishares Russell 1000 Growth	+0.1%	-4.63%	Trim
23	VUG	Vanguard Growth ETF	+0.1%	-4.21%	Trim
24	GLD	Spdr Gold Shares	+0.1%	+55.29%	Add
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-0.48%	Trim
26	VO	Vanguard Mid-cap ETF	0%	+3.07%	Add
27	VCLT	Vanguard Long-term CORP Bond	0%	+14.12%	Add
28	BIV	Vanguard Intermediate-term B	0%	+169.43%	Add
29	NEE	Nextera Energy INC	0%	—	Unchanged
30	VCSH	Vanguard S/t CORP Bond ETF	0%	+48.82%	Add
31	FDN	First Trust Dj Internet Ind	0%	-0.44%	Trim
32	IWO	Ishares Russell 2000 Growth	0%	-0.17%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	—	+0.78%	Add
34	IJR	Ishares Core S&p Small-cap E	—	+2.36%	Add
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	+3.47%	Add
36	USMV	Ishares Msci USA Min Vol Fac	0%	-0.11%	Trim
37	VTV	Vanguard Value ETF	0%	-0.85%	Trim
38	FVD	First Trust Value Line Dvd	0%	-0.05%	Trim
39	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+1.88%	Add
40	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-26.33%	Trim
41	JNK	Ss Spdr Bb High Yield Bond	-0.1%	-9.10%	Trim
42	GOVT	Ishares US Treasury Bond ETF	-0.1%	+2.00%	Add
43	D	Dominion Energy INC	-0.1%	-43.75%	Trim
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+3.81%	Add
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-13.22%	Trim
46	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+0.98%	Add
47	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-8.03%	Trim
48	RSP	Invesco S&p 500 Equal Weight	-0.3%	-22.33%	Trim
49	VEA	Vanguard Ftse Developed ETF	-0.3%	-11.96%	Trim
50	VXF	Vanguard Extended Market ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2020-09-30	2020-10-30	13F-HR	View on EDGAR
2020-06-30	2020-07-30	13F-HR	View on EDGAR
2020-03-31	2020-04-06	13F-HR	View on EDGAR
2019-12-31	2020-01-09	13F-HR	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-04-08	13F-HR	View on EDGAR
2018-12-31	2019-01-11	Amendment	View on EDGAR
2018-12-31	2019-01-10	13F-HR	View on EDGAR
2018-09-30	2018-10-09	13F-HR	View on EDGAR
2018-06-30	2018-07-25	13F-HR	View on EDGAR
2018-03-31	2018-04-11	13F-HR	View on EDGAR
2017-12-31	2018-02-22	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-04-06	13F-HR	View on EDGAR
2016-12-31	2017-01-10	13F-HR	View on EDGAR
2016-09-30	2016-10-05	13F-HR	View on EDGAR
2016-06-30	2016-07-07	13F-HR	View on EDGAR
2016-03-31	2016-04-12	13F-HR	View on EDGAR
2015-12-31	2016-01-14	13F-HR	View on EDGAR
2015-09-30	2015-10-14	13F-HR	View on EDGAR
2015-06-30	2015-08-18	13F-HR	View on EDGAR
2015-03-31	2015-04-14	13F-HR	View on EDGAR
2014-12-31	2015-01-20	13F-HR	View on EDGAR
2014-09-30	2014-10-08	13F-HR	View on EDGAR
2014-06-30	2014-07-03	13F-HR	View on EDGAR
2014-03-31	2014-04-03	13F-HR	View on EDGAR
2013-12-31	2014-02-03	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-02	13F-HR	View on EDGAR

FAQ

What is LifePlan Financial Group, Inc and what type of investor is it?

LifePlan Financial Group, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $232.3M, spread across 595 disclosed positions.

What are LifePlan Financial Group, Inc's largest equity positions?

Based on the latest 13F filing, LifePlan Financial Group, Inc's top holdings by market value are: 1. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $14.0M (6.0%) 2. Ishares Russell 1000 Growth (IWF) — $8.6M (3.7%) 3. Ishares Core S&p 500 ETF (IVV) — $8.2M (3.5%) 4. Vanguard Growth ETF (VUG) — $7.3M (3.1%) 5. Vanguard Total Intl Bond ETF (BNDX) — $7.1M (3.1%)

What changes did LifePlan Financial Group, Inc make in its most recent portfolio filing?

In the latest reported quarter, LifePlan Financial Group, Inc made 49 notable position adjustments: 1 new positions were initiated, 33 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Extended Market ETF (VXF); Trim: Vanguard Ftse Developed ETF (VEA) — shares -11.96%; Add: Vaneck Fallen Angel High Yld (ANGL) — shares +32.31%; Trim: Invesco S&p 500 Equal Weight (RSP) — shares -22.33%; Trim: Ishares S&p Small-cap 600 Gr (IJT) — shares -8.03%

What sectors does LifePlan Financial Group, Inc focus on?

LifePlan Financial Group, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 28.0% • Information Technology: 18.9% • Industrials: 12.3% • Consumer Discretionary: 10.8% • Financials: 10.0% • Health Care: 9.4%

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Portfolio Stability32.2

Sector conviction48.3

2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

LifePlan Financial Group, Inc SEC 13F Disclosure Analysis

CIK: 0001583104

Diversified strategyMomentum followerLong-term holder

Total reported value

$232.3M

Reporting period: 2020-09-30 · Number of holdings: 595

LifePlan Financial Group, Inc disclosed 595 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $232.3M and a quarterly turnover rate of 8.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 7.13
Portfolio Stability: 8.66
Momentum/Contrarian: 100
Sector conviction: 49.85
Diversification: 100
Sizing Uniformity: 68.97

Position sizes vary widely across the portfolio (a coefficient of variation of 3.10), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VEA
-12.0%　-$397.0K
Add ANGL
+32.3%　$705.0K
Trim RSP
-22.3%　-$432.0K
Trim IJT
-8.0%　-$194.0K
Add VBK
+6.8%　$708.0K
Add SYE1EUR
+11.9%　$584.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 595 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.02%	-0.11%	+3.81%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	3.69%	+0.06%	-4.63%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.51%	+0.12%	+0.96%
4	VUG	Vanguard Growth ETF	ETF-Other	3.13%	+0.06%	-4.21%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.06%	-0.12%	+0.98%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.70%	+0.12%	+7.15%
7	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.67%	+0.08%	+0.14%
8	VGIT	Vanguard Intermediate-term T	ETF-Other	2.56%	—	+1.31%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.51%	+0.07%	+0.67%
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.36%	-0.09%	+2.00%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.34%	+0.18%	+6.76%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.23%	-0.05%	+1.88%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.21%	-0.31%	-11.96%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.06%	+0.04%	-0.48%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.80%	-0.20%	-8.03%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.80%	—	-3.49%
17	SYE1EUR	Spdr Mfs Systematic Equity	ETF-Other	1.51%	+0.17%	+11.86%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.39%	+0.01%	-0.17%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.39%	—	+0.04%
20	FVD	First Trust Value Line Dvd	ETF-Other	1.34%	-0.03%	-0.05%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.31%	—	+0.81%
22	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.28%	+0.16%	+5.29%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.26%	—	+2.36%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.24%	-0.01%	-0.11%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.23%	+0.13%	+5.39%
26	VTV	Vanguard Value ETF	ETF-Other	1.20%	-0.02%	-0.85%
27	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.13%	+0.15%	+22.91%
28	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.12%	+0.25%	+32.31%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.11%	—	+0.78%
30	IXN	Ishares Global Tech ETF	ETF-Tech	1.11%	+0.07%	+1.11%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	+0.12%	+2.48%
32	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.02%	—	+1.64%
33	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.00%	—	+0.84%
34	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.95%	—	-1.15%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.94%	+0.04%	+3.07%
36	GUNR	Flexshares Global Upstream N	ETF-Other	0.94%	—	+1.13%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.88%	-0.25%	-22.33%
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.83%	—	+3.47%
39	IHI	Ishares U.s. Medical Devices	ETF-Other	0.82%	+0.07%	+1.84%
40	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.70%	—	+0.45%
41	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.67%	-0.09%	-9.10%
42	BND	Vanguard Total Bond Market	ETF-Other	0.64%	—	+0.73%
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.64%	—	+3.13%
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.59%	—	-2.93%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	-2.31%
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.56%	-0.11%	-13.22%
47	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.54%	—	-1.82%
48	IYG	Ishares U.s. Financial Servi	ETF-Other	0.53%	—	+2.21%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.49%	—	+0.34%
50	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.49%	+0.04%	+14.12%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	595	$232.3M	9	1LQD 2IWF 3IVV Top holdings2020-09-30 1.LQD 2.IWF 3.IVV 4.VUG 5.BNDX 6.VBR 7.ESGU 8.VGIT 9.EFG 10.GOVT
2020-06-30	596	$219.4M	35	1LQD 2IWF 3IVV Top holdings2020-06-30 1.LQD 2.IWF 3.IVV 4.BNDX 5.VUG 6.VGIT 7.ESGU 8.VBR 9.VEA 10.GOVT
2020-03-31	576	$184.7M	28	1GOVT 2BNDX 3IWF Top holdings2020-03-31 1.GOVT 2.BNDX 3.IWF 4.VGIT 5.LQD 6.IVV 7.SPYM 8.VUG 9.VEA 10.IEFA
2019-12-31	577	$224.8M	14	1IWF 2GOVT 3IJS Top holdings2019-12-31 1.IWF 2.GOVT 3.IJS 4.VEA 5.LQD 6.BNDX 7.SPYM 8.IVV 9.VUG 10.IEFA
2019-09-30	563	$212.5M	10	1GOVT 2LQD 3IWF Top holdings2019-09-30 1.GOVT 2.LQD 3.IWF 4.BNDX 5.IJS 6.VEA 7.SPYM 8.IVV 9.VUG 10.IEFA
2019-06-30	560	$207.5M	27	1LQD 2GOVT 3IWF Top holdings2019-06-30 1.LQD 2.GOVT 3.IWF 4.IJS 5.BNDX 6.VEA 7.IVV 8.SPYM 9.VUG 10.IEFA
2019-03-31	564	$187.5M	25	1IWF 2VEA 3IJS Top holdings2019-03-31 1.IWF 2.VEA 3.IJS 4.VUG 5.SPYM 6.BNDX 7.IEFA 8.LQD 9.IWD 10.IJT
2018-12-31	551	$160.2M	18	1IWF 2VEA 3RSP Top holdings2018-12-31 1.IWF 2.VEA 3.RSP 4.IJS 5.VUG 6.BNDX 7.IWD 8.LQD 9.IJT 10.VBR
2018-09-30	551	$184.9M	13	1IWF 2IJS 3VEA Top holdings2018-09-30 1.IWF 2.IJS 3.VEA 4.RSP 5.VUG 6.IJT 7.IWD 8.VBR 9.BNDX 10.LQD
2018-06-30	533	$179.0M	28	1RSP 2IWF 3IJS Top holdings2018-06-30 1.RSP 2.IWF 3.IJS 4.VEA 5.VUG 6.IWD 7.VBR 8.IJT 9.BNDX 10.EZM
2018-03-31	529	$171.5M	34	1SCHD 2IWF 3VEA Top holdings2018-03-31 1.SCHD 2.IWF 3.VEA 4.IJS 5.VUG 6.IWD 7.LRGF 8.ITOT 9.VBR 10.BNDX
2017-12-31	109	$157.1M	0	1SCHD 2IWF 3VEA Top holdings2017-12-31 1.SCHD 2.IWF 3.VEA 4.IJS 5.VUG 6.IVV 7.IWD 8.IEF 9.VTI 10.IJH
2017-09-30	109	$157.1M	12	1SCHD 2IWF 3VEA Top holdings2017-09-30 1.SCHD 2.IWF 3.VEA 4.IJS 5.VUG 6.IVV 7.IWD 8.IEF 9.VTI 10.IJH
2017-06-30	107	$146.0M	13	1SCHD 2IWF 3VEA Top holdings2017-06-30 1.SCHD 2.IWF 3.VEA 4.IJS 5.VUG 6.IWD 7.IEF 8.HEFA 9.VTI 10.IJH
2017-03-31	109	$144.1M	31	1SCHD 2IWF 3VEA Top holdings2017-03-31 1.SCHD 2.IWF 3.VEA 4.IJS 5.VUG 6.IWD 7.IVE 8.VBR 9.VTI 10.IJH
2016-12-31	115	$142.2M	30	1SCHD 2IWF 3IJS Top holdings2016-12-31 1.SCHD 2.IWF 3.IJS 4.VEA 5.IWD 6.VUG 7.VBR 8.IEF 9.IWO 10.VTV
2016-09-30	109	$145.7M	23	1SCHD 2IWF 3IJS Top holdings2016-09-30 1.SCHD 2.IWF 3.IJS 4.VEA 5.VUG 6.IWD 7.73936Q 8.IEF 9.FDN 10.AGG
2016-06-30	99	$145.6M	21	1SCHD 2IEF 3TLT Top holdings2016-06-30 1.SCHD 2.IEF 3.TLT 4.IWF 5.73936Q 6.TLH 7.IGOV 8.IJS 9.LEMB 10.VUG
2016-03-31	97	$140.8M	30	1SCHD 2IEF373936Q Top holdings2016-03-31 1.SCHD 2.IEF 3.73936Q 4.IWF 5.IGIB 6.TLT 7.GBF 8.TLH 9.IJS 10.IWD
2015-12-31	90	$140.8M	8	1SCHD273936Q3FDN Top holdings2015-12-31 1.SCHD 2.73936Q 3.FDN 4.LQD 5.IWF 6.FXG 7.FBT 8.AGG 9.FXD 10.FXH
2015-09-30	87	$137.7M	37	1SCHD273936Q3LQD Top holdings2015-09-30 1.SCHD 2.73936Q 3.LQD 4.FDN 5.IWF 6.FXG 7.FXD 8.AGG 9.FXH 10.FBT
2015-06-30	95	$149.1M	89	1SCHD 2IWF373936Q Top holdings2015-06-30 1.SCHD 2.IWF 3.73936Q 4.IWD 5.VEA 6.FBT 7.FXH 8.FDN 9.FXG 10.FXD
2015-03-31	79	$150.4M	17	1IWF 2VEA 3IWD Top holdings2015-03-31 1.IWF 2.VEA 3.IWD 4.IJS 5.IJT 6.VNQ 7.LQD 8.TLT 9.IGLB 10.USDU
2014-12-31	82	$150.8M	52	1IWF 2VEA 3IWD Top holdings2014-12-31 1.IWF 2.VEA 3.IWD 4.IJS 5.VNQ 6.LQD 7.TLT 8.BLV 9.IGLB 10.IAUUSD
2014-09-30	68	$118.1M	33	1IWF 2IWD 3QNDX Top holdings2014-09-30 1.IWF 2.IWD 3.QNDX 4.LQD 5.BWX 6.IYM 7.IGLB 8.BLV 9.VEA 10.VUG
2014-06-30	65	$140.3M	36	1VEA 2IWD 3IWF Top holdings2014-06-30 1.VEA 2.IWD 3.IWF 4.IJS 5.QNDX 6.GUNR 7.LQD 8.BWX 9.IYM 10.IGLB
2014-03-31	280	$125.9M	29	1IWD 2IWF 3QNDX Top holdings2014-03-31 1.IWD 2.IWF 3.QNDX 4.GUNR 5.IYM 6.IWN 7.BWX 8.LQD 9.IGIB 10.VEA
2013-12-31	260	$146.7M	62	1VEA 2IWO 3IWF Top holdings2013-12-31 1.VEA 2.IWO 3.IWF 4.IWD 5.QNDX 6.IWN 7.GUNR 8.IYM 9.BWX 10.PFF
2013-09-30	235	$122.9M	100	1VEA 2IWO 3QNDX Top holdings2013-09-30 1.VEA 2.IWO 3.QNDX 4.IVV 5.IWD 6.VNQ 7.RWX 8.IWN 9.IWP 10.VWO
2013-06-30	214	$90.1M	0	1IWO 2XLY 3SHY Top holdings2013-06-30 1.IWO 2.XLY 3.SHY 4.XLV 5.FLOT 6.IWN 7.IWS 8.VBR 9.VBK 10.VTV

Holding changes this quarter

Position changes disclosed by LifePlan Financial Group, Inc for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ANGL	Vaneck Fallen Angel High Yld	+0.3%	+32.31%	Add
2	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+6.76%	Add
3	SYE1EUR	Spdr Mfs Systematic Equity	+0.2%	+11.86%	Add
4	RSPM	Invesco S&p 500 Equal Weight	+0.2%	+5.29%	Add
5	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+22.91%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.1%	+5.39%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.96%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.1%	+7.15%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+2.48%	Add
10	VGT	Vanguard Info Tech ETF	+0.1%	+1460.38%	Add
11	IWL	Ishares Russell Top 200 ETF	+0.1%	+264.29%	Add
12	ESGU	Ishares Esg Aware Msci USA	+0.1%	+0.14%	Add
13	TSLA	Tesla INC	+0.1%	+423.18%	Add
14	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+0.67%	Add
15	IXN	Ishares Global Tech ETF	+0.1%	+1.11%	Add
16	IHI	Ishares U.s. Medical Devices	+0.1%	+1.84%	Add
17	SCHD	Schwab US Dvd Equity ETF	+0.1%	+22.67%	Add
18	AAPL	Apple INC	+0.1%	+360.02%	Add
19	IWY	Ishares Russell Top 200 Grow	+0.1%	+97.20%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+36.79%	Add
21	DGRO	Ishares Core Dividend Growth	+0.1%	+195.55%	Add
22	IWF	Ishares Russell 1000 Growth	+0.1%	-4.63%	Trim
23	VUG	Vanguard Growth ETF	+0.1%	-4.21%	Trim
24	GLD	Spdr Gold Shares	+0.1%	+55.29%	Add
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-0.48%	Trim
26	VO	Vanguard Mid-cap ETF	0%	+3.07%	Add
27	VCLT	Vanguard Long-term CORP Bond	0%	+14.12%	Add
28	BIV	Vanguard Intermediate-term B	0%	+169.43%	Add
29	NEE	Nextera Energy INC	0%	—	Unchanged
30	VCSH	Vanguard S/t CORP Bond ETF	0%	+48.82%	Add
31	FDN	First Trust Dj Internet Ind	0%	-0.44%	Trim
32	IWO	Ishares Russell 2000 Growth	0%	-0.17%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	—	+0.78%	Add
34	IJR	Ishares Core S&p Small-cap E	—	+2.36%	Add
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	+3.47%	Add
36	USMV	Ishares Msci USA Min Vol Fac	0%	-0.11%	Trim
37	VTV	Vanguard Value ETF	0%	-0.85%	Trim
38	FVD	First Trust Value Line Dvd	0%	-0.05%	Trim
39	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+1.88%	Add
40	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-26.33%	Trim
41	JNK	Ss Spdr Bb High Yield Bond	-0.1%	-9.10%	Trim
42	GOVT	Ishares US Treasury Bond ETF	-0.1%	+2.00%	Add
43	D	Dominion Energy INC	-0.1%	-43.75%	Trim
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+3.81%	Add
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-13.22%	Trim
46	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+0.98%	Add
47	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-8.03%	Trim
48	RSP	Invesco S&p 500 Equal Weight	-0.3%	-22.33%	Trim
49	VEA	Vanguard Ftse Developed ETF	-0.3%	-11.96%	Trim
50	VXF	Vanguard Extended Market ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2020-09-30	2020-10-30	13F-HR	View on EDGAR
2020-06-30	2020-07-30	13F-HR	View on EDGAR
2020-03-31	2020-04-06	13F-HR	View on EDGAR
2019-12-31	2020-01-09	13F-HR	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-04-08	13F-HR	View on EDGAR
2018-12-31	2019-01-11	Amendment	View on EDGAR
2018-12-31	2019-01-10	13F-HR	View on EDGAR
2018-09-30	2018-10-09	13F-HR	View on EDGAR
2018-06-30	2018-07-25	13F-HR	View on EDGAR
2018-03-31	2018-04-11	13F-HR	View on EDGAR
2017-12-31	2018-02-22	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-04-06	13F-HR	View on EDGAR
2016-12-31	2017-01-10	13F-HR	View on EDGAR
2016-09-30	2016-10-05	13F-HR	View on EDGAR
2016-06-30	2016-07-07	13F-HR	View on EDGAR
2016-03-31	2016-04-12	13F-HR	View on EDGAR
2015-12-31	2016-01-14	13F-HR	View on EDGAR
2015-09-30	2015-10-14	13F-HR	View on EDGAR
2015-06-30	2015-08-18	13F-HR	View on EDGAR
2015-03-31	2015-04-14	13F-HR	View on EDGAR
2014-12-31	2015-01-20	13F-HR	View on EDGAR
2014-09-30	2014-10-08	13F-HR	View on EDGAR
2014-06-30	2014-07-03	13F-HR	View on EDGAR
2014-03-31	2014-04-03	13F-HR	View on EDGAR
2013-12-31	2014-02-03	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-02	13F-HR	View on EDGAR