LifePlan Financial Group, Inc

CIK

1583104

Location

Dayton, OH

Portfolio Value

Micro $19,288,624

Diversification

Diversified

Filing Date

Global Rank

#4,837 / 5,288 ▼ 38

Top Industry

Utilities - Regulated Electric 17.1%

3Y Alpha vs SPY

-8.7%

Period ended 5 years ago

Filed Oct 30, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.9%

SPY

+76.3%

Annualised alpha

-8.7%

Max drawdown

−12.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

246 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

12.6%

+0.5 pts

Top 5

25.7%

−6.2 pts

Top 10

37.7%

−4.7 pts

HHI

289

Diversified−66

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Consumer Defensive	17.9%	$3,456,669	18
Utilities	17.7%	$3,412,621	24
Technology	12.8%	$2,461,523	22
Financial Services	11.9%	$2,288,709	38
Industrials	10.0%	$1,932,453	31
Consumer Cyclical	8.6%	$1,650,319	28
Healthcare	5.6%	$1,082,508	32
Unclassified	4.8%	$928,889	5
Real Estate	3.9%	$755,100	14
Communication Services	3.6%	$703,297	11
Energy	2.4%	$464,697	14
Basic Materials	0.8%	$151,839	9

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+3,989	5,097	$590,283
GLD	Spdr Gold Trust	+794	2,230	$394,977
TSLA	Tesla, Inc.	+639	790	$112,972
PG	PROCTER & GAMBLE Co	+424	17,491	$2,431,074
SPY	Spdr S&P 500 ETF Trust	+404	1,502	$503,004
DAL	Delta Air Lines, Inc.	+335	635	$19,418
FITB	Fifth Third Bancorp	+150	3,150	$67,158
MRK	Merck & Co., Inc.	+100	147	$11,635
ACCO	ACCO BRANDS Corp	+96	2,305	$13,369
JPM	Jpmorgan Chase & Co	+82	6,171	$594,082
BA	Boeing Co	+57	1,133	$187,239
XOM	Exxon Mobil Corp	+50	6,453	$221,531
MMM	3M Co	+45	255	$34,152
HD	Home Depot, Inc.	+32	127	$35,269
BRK-B	Berkshire Hathaway Inc	+30	592	$126,060
AFL	Aflac Inc	+23	3,062	$111,303
NVAX	Novavax Inc	+23	26	$2,817
DIS	Walt Disney Co	+16	1,578	$195,798
AEE	Ameren Corp	+16	2,558	$202,286
SUN	Sunoco LP	+13	1,249	$30,463
ET	Energy Transfer LP	+10	228	$1,235
SCI	Service Corp International	+10	580	$24,464
CMCSA	Comcast Corp	+6	3,152	$136,655
AMT	American Tower Corp /Ma/	+2	24	$5,801
V	Visa Inc.	+1	44	$8,798
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
D	Dominion Energy, Inc	−2,367	3,043	$240,183
NWL	Newell Brands Inc.	−1,390	1,200	$20,592
T	At&T Inc.	−1,014	10,576	$227,735
INTC	Intel Corp	−305	2,401	$124,323
PBA	Pembina Pipeline Corp	−262	424	$9,001
KO	Coca Cola Co	−124	3,620	$178,719
MSFT	Microsoft Corp	−119	2,858	$601,123
CPRT	Copart Inc	−110	115	$3,023
PEP	Pepsico Inc	−100	1,674	$232,016
BSX	Boston Scientific Corp	−50	237	$9,055
GPMT	Granite Point Mortgage Trust Inc.	−18	21	$148
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NIO	NIO Inc.	970	$20,583
ACAD	Acadia Pharmaceuticals Inc	100	$4,125
META	Meta Platforms, Inc.	4	$1,047
ARLO	Arlo Technologies, Inc.	70	$368
ALNY	Alnylam Pharmaceuticals, Inc.	2	$291
PII	Polaris Inc.	3	$283
GD	General Dynamics Corp	2	$276
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	9,771	$2,419,299
NTR	Nutrien Ltd.	37	$1,187
CB	Chubb Ltd	9	$1,139
CRON	Cronos Group Inc.	150	$901
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

246 positions · $19,288,624 total · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 246 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,491	+424	$2,431,074	+19.1%	12.60%
LMT	Lockheed Martin Corp Industrials	Held	1,929	0	$739,347	+5.0%	3.83%
MSFT	Microsoft Corp Technology	Reduced	2,858	-119	$601,123	−0.8%	3.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,171	+82	$594,082	+3.7%	3.08%
AAPL	Apple Inc. Technology	Added	5,097	+3,989	$590,283	+484.2%	3.06%
SPY	Spdr S&P 500 ETF Trust	Added	1,502	+404	$503,004	+48.6%	2.61%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,217	0	$486,609	+19.0%	2.52%
DTE	Dte Energy Co Utilities	Held	4,874	0	$477,195	+7.0%	2.47%
ES	Eversource Energy Utilities	Held	5,167	0	$431,702	+0.3%	2.24%
PFE	Pfizer Inc Healthcare	Held	12,112	0	$421,736	+12.2%	2.19%
GLD	Spdr Gold Trust	Added	2,230	+794	$394,977	+64.3%	2.05%
WEC	Wec Energy Group, Inc. Utilities	Held	4,060	0	$393,414	+10.6%	2.04%
PKG	Packaging Corp Of America Consumer Cyclical	Held	3,586	0	$391,053	+9.3%	2.03%
SWK	Stanley Black & Decker, Inc. Industrials	Held	2,347	0	$380,683	+16.4%	1.97%
LNT	Alliant Energy Corp Utilities	Held	6,980	0	$360,517	+8.0%	1.87%
ADP	Automatic Data Processing Inc Technology	Held	2,372	0	$330,870	−6.3%	1.72%
D	Dominion Energy, Inc Utilities	Reduced	3,043	-2,367	$240,183	−45.3%	1.25%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,674	-100	$232,016	−1.1%	1.20%
T	At&T Inc. Communication Services	Reduced	10,576	-1,014	$227,735	−13.9%	1.18%
IBM	International Business Machines Corp Technology	Held	1,945	0	$226,241	+0.7%	1.17%
NI	Nisource Inc. Utilities	Held	10,123	0	$222,706	−3.3%	1.15%
KMB	Kimberly Clark Corp Consumer Defensive	Held	1,506	0	$222,375	+4.5%	1.15%
XOM	Exxon Mobil Corp Energy	Added	6,453	+50	$221,531	−22.6%	1.15%
BALL	BALL Corp Consumer Cyclical	Held	2,600	0	$216,112	+19.6%	1.12%
BMY	Bristol Myers Squibb Co Healthcare	Held	3,584	0	$216,079	+2.5%	1.12%
NEE	Nextera Energy Inc Utilities	Held	3,113	0	$216,011	+15.6%	1.12%
UPS	United Parcel Service Inc Industrials	Held	1,286	0	$214,286	+49.9%	1.11%
USB	US Bancorp De Financial Services	Held	5,952	0	$213,379	−2.6%	1.11%
WU	Western Union CO Financial Services	Held	9,585	0	$205,406	−0.9%	1.06%
AEE	Ameren Corp Utilities	Added	2,558	+16	$202,286	+13.1%	1.05%
DIS	Walt Disney Co Communication Services	Added	1,578	+16	$195,798	+12.4%	1.02%
IDA	Idacorp Inc Utilities	Held	2,397	0	$191,520	−8.5%	0.99%
CME	Cme Group Inc. Financial Services	Held	1,142	0	$191,068	+2.9%	0.99%
BA	Boeing Co Industrials	Added	1,133	+57	$187,239	−5.1%	0.97%
KO	Coca Cola Co Consumer Defensive	Reduced	3,620	-124	$178,719	+6.8%	0.93%
ACN	Accenture plc Technology	Held	731	0	$165,198	+5.2%	0.86%
O	Realty Income Corp Real Estate	Held	2,762	0	$162,588	+2.1%	0.84%
SUI	Sun Communities Inc Real Estate	Held	1,143	0	$160,717	+3.6%	0.83%
JNJ	Johnson & Johnson Healthcare	Held	1,053	0	$156,770	+5.9%	0.81%
NNN	Nnn REIT, Inc. Real Estate	Held	4,457	0	$153,811	−2.7%	0.80%
CMCSA	Comcast Corp Communication Services	Added	3,152	+6	$136,655	+18.9%	0.71%
MO	Altria Group, Inc. Consumer Defensive	Held	3,490	0	$134,853	−1.6%	0.70%
ED	Consolidated Edison Inc Utilities	Held	1,700	0	$132,260	+8.2%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	592	+30	$126,060	+25.7%	0.65%
INTC	Intel Corp Technology	Reduced	2,401	-305	$124,323	−23.2%	0.64%
TD	Toronto Dominion Bank Financial Services	Held	2,556	0	$118,189	+3.7%	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	790	+639	$112,972	+939.3%	0.59%
PNW	Pinnacle West Capital Corp Utilities	Held	1,510	0	$112,570	+1.7%	0.58%
AFL	Aflac Inc Financial Services	Added	3,062	+23	$111,303	+1.7%	0.58%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	968	0	$106,392	+4.5%	0.55%