LifePlan Financial Group, Inc
Filing Date
Global Rank
#4,345
/ 5,416
▼ 43
· as of Sep 2020
Top Industry
Utilities - Regulated Electric
18.7%
Period ended 6 years ago
Filed Oct 30, 2020 · 6y
3 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.
Style
Concentrated
The top 10 positions are 64.9% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Horizon unknown
The value-weighted holding period is at least 3.0 quarters, but 99.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 86.8%; sector active share 54.2% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
564 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
22.3%
+0.8 pts
Top 5
50.4%
−0.6 pts
Top 10
64.9%
−0.8 pts
HHI
792
Diversified+17
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 82.1% | $95,009,451 |
| Utilities | 3.6% | $4,165,149 |
| Consumer Defensive | 3.1% | $3,543,264 |
| Financial Services | 2.7% | $3,129,548 |
| Technology | 2.2% | $2,501,609 |
| Consumer Cyclical | 1.8% | $2,032,762 |
| Industrials | 1.7% | $1,993,798 |
| Healthcare | 1.0% | $1,140,586 |
| Communication Services | 0.7% | $856,586 |
| Real Estate | 0.7% | $783,101 |
| Energy | 0.4% | $464,462 |
| Basic Materials | 0.1% | $161,712 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ANGL | VanEck Fallen Angel High Yield Bond ETF | +21,394 | 87,601 | $2,605,253 | |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | +17,805 | 95,517 | $0 | |
| AAPL | Apple Inc. | +3,989 | 5,097 | $590,283 | |
| GOVT | iShares U.S. Treasury Bond ETF | +3,831 | 195,736 | $0 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | +3,810 | 103,796 | $0 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | +3,788 | 56,752 | $6,278,473 | |
| DGRO | iShares Core Dividend Growth ETF | +3,694 | 5,583 | $0 | |
| IWL | iShares Russell Top 200 ETF | +2,783 | 3,836 | $0 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +2,640 | 14,283 | $789,848 | |
| SPLB | State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF | +2,231 | 17,895 | $568,703 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | +1,603 | 25,321 | $5,442,242 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | +1,469 | 43,845 | $0 | |
| — | +1,318 | 10,652 | $1,138,485 | ||
| RSPM | Victory Portfolios II | +1,279 | 25,444 | $594,880 | |
| — | +1,249 | 2,534 | $307,551 | ||
| BNDX | Vanguard Total International Bond ETF | +1,184 | 121,956 | $7,096,619 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +1,136 | 3,463 | $286,909 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +1,088 | 84,279 | $5,939,983 | |
| BIV | Vanguard Bond Index Funds | +981 | 1,560 | $145,828 | |
| IJR | iShares Core S&P Small-Cap ETF | +958 | 41,571 | $0 | |
| IAGG | iShares Core International Aggregate Bond ETF | +922 | 2,894 | $0 | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | +882 | 78,633 | $2,182,852 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | +849 | 3,708 | $255,444 | |
| GLD | Spdr Gold Trust | +794 | 2,230 | $394,977 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | +782 | 42,352 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | −17,063 | 125,609 | $5,137,408 | |
| RSP | Victory Portfolios II | −5,421 | 18,853 | $2,038,197 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | −2,898 | 8,110 | $0 | |
| D | Dominion Energy, Inc | −2,367 | 3,043 | $240,183 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −2,363 | 15,508 | $0 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | −2,071 | 23,707 | $0 | |
| IWF | iShares Russell 1000 Growth ETF | −1,917 | 39,526 | $0 | |
| GYLD | Arrow Dow Jones Global Yield ETF | −1,675 | 2,042 | $22,727 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | −1,494 | 14,918 | $1,555,499 | |
| VUG | VANGUARD GROWTH INDEX FUND | −1,403 | 31,901 | $7,260,986 | |
| NWL | Newell Brands Inc. | −1,390 | 1,200 | $20,592 | |
| VEU | Vanguard International Equity Index Funds | −1,346 | 8,260 | $416,717 | |
| FLOT | iShares Floating Rate Bond ETF | −1,316 | 4,222 | $0 | |
| IWD | iShares Russell 1000 Value ETF | −1,279 | 35,356 | $0 | |
| VDE | VANGUARD ENERGY INDEX FUND | −1,256 | 1,289 | $51,959 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −1,243 | 6,333 | $191,256 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −1,142 | 1,754 | $52,532 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −1,052 | 1,213 | $0 | |
| USRT | iShares Core U.S. REIT ETF | −1,045 | 16,213 | $0 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | −1,018 | 33,704 | $1,378,156 | |
| T | At&T Inc. | −1,014 | 10,576 | $301,521 | |
| EFA | iShares MSCI EAFE ETF | −991 | 11,135 | $0 | |
| FV | First Trust Dorsey Wright Focus 5 ETF | −765 | 3,066 | $104,611 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −718 | 30,332 | $1,311,555 | |
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | −705 | 9,376 | $311,658 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 1,200 | $155,664 | ||
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 320 | $47,033 | |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 771 | $39,795 | |
| WKHS | Workhorse Group Inc. | 1,152 | $29,122 | |
| NIO | NIO Inc. | 970 | $20,583 | |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 150 | $11,835 | |
| — | 85 | $4,878 | ||
| ACAD | Acadia Pharmaceuticals Inc | 100 | $4,125 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 38 | $1,938 | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 14 | $1,474 | |
| META | Meta Platforms, Inc. | 4 | $1,047 | |
| — | 50 | $557 | ||
| ARLO | Arlo Technologies, Inc. | 70 | $368 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 2 | $291 | |
| PII | Polaris Inc. | 3 | $283 | |
| GD | General Dynamics Corp | 2 | $276 | |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 451 | $0 | |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 179 | $0 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | 125 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RSPF | Victory Portfolios II | 1,075 | $40,054 | |
| VPU | VANGUARD UTILITIES INDEX FUND | 249 | $30,793 | |
| FUTY | Fidelity MSCI Utilities Index ETF | 843 | $30,744 | |
| FGM | First Trust Germany AlphaDEX Fund | 495 | $20,042 | |
| FSZ | First Trust Switzerland AlphaDEX Fund | 401 | $19,576 | |
| — | 375 | $19,000 | ||
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 337 | $15,812 | |
| SPBO | State Street(R) SPDR Portfolio Corporate Bond ETF | 434 | $15,285 | |
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | 198 | $11,159 | |
| RSPT | Victory Portfolios II | 358 | $7,128 | |
| CGC | Canopy Growth Corp | 185 | $2,989 | |
| CB | Chubb Ltd | 9 | $1,139 | |
| CRON | Cronos Group Inc. | 150 | $901 | |
| LRGF | iShares U.S. Equity Factor ETF | 65 | $0 | |
| — | 1 | $0 | ||
| CRC | California Resources Corp | 4 | $0 | |
| No positions match the current search. | ||||
564 tracked positions ·
$115,782,028 total
· filing declares
595 positions · $232,261,000
· 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 564 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 31,901 | $7,260,986 | 6.27% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 121,956 | $7,096,619 | 6.13% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 56,752 | $6,278,473 | 5.42% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Added | 84,279 | $5,939,983 | 5.13% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Added | 25,321 | $5,442,242 | 4.70% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 125,609 | $5,137,408 | 4.44% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 121,432 | $4,778,349 | 4.13% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 40,884 | $3,228,200 | 2.79% | |
| FVD |
First Trust Value Line Dividend Index Fund
|
Reduced | 98,949 | $3,112,935 | 2.69% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 10,298 | $2,861,196 | 2.47% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 26,676 | $2,787,908 | 2.41% | |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF
|
Added | 87,601 | $2,605,253 | 2.25% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 17,491 | $2,431,074 | 2.10% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 12,420 | $2,189,149 | 1.89% | |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
Added | 78,633 | $2,182,852 | 1.89% | |
| RSP |
Victory Portfolios II
|
Reduced | 18,853 | $2,038,197 | 1.76% | |
| NEAR |
iShares Short Duration Bond Active ETF
|
Added | 32,246 | $1,615,847 | 1.40% | |
| JNK |
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
|
Reduced | 14,918 | $1,555,499 | 1.34% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 16,734 | $1,476,273 | 1.28% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Reduced | 33,704 | $1,378,156 | 1.19% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 30,332 | $1,311,555 | 1.13% | |
|
|
Reduced | 12,596 | $1,251,160 | 1.08% | ||
|
|
Added | 10,652 | $1,138,485 | 0.98% | ||
| FDN |
First Trust Dow Jones Internet Index Fund
|
Reduced | 5,615 | $1,057,472 | 0.91% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 3,113 | $864,044 | 0.75% | |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund
|
Held | 7,319 | $857,933 | 0.74% | |
| SLYV |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
Added | 16,256 | $814,263 | 0.70% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 14,283 | $789,848 | 0.68% | |
| SLYG |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
Reduced | 13,038 | $769,633 | 0.66% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 1,929 | $739,347 | 0.64% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 4,157 | $707,978 | 0.61% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,858 | $601,123 | 0.52% | |
| RSPM |
Victory Portfolios II
|
Added | 25,444 | $594,880 | 0.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,171 | $594,082 | 0.51% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,097 | $590,283 | 0.51% | |
| VAW |
VANGUARD MATERIALS INDEX FUND
|
Reduced | 4,373 | $588,649 | 0.51% | |
| SPLB |
State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
|
Added | 17,895 | $568,703 | 0.49% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 4,874 | $560,705 | 0.48% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 1,785 | $549,155 | 0.47% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 10,890 | $545,697 | 0.47% | |
| IVOO |
VANGUARD S&P MID-CAP 400 INDEX FUND
|
Held | 4,295 | $539,194 | 0.47% | |
| JPIN |
JPMorgan Diversified Return International Equity ETF
|
Added | 10,348 | $534,060 | 0.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,502 | $503,004 | 0.43% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,217 | $486,609 | 0.42% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
Added | 8,859 | $480,777 | 0.42% | |
| IPKW |
Invesco Ltd.
Financial Services
|
Reduced | 14,242 | $447,711 | 0.39% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 12,112 | $444,509 | 0.38% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Reduced | 4,627 | $443,266 | 0.38% | |
| ES |
Eversource Energy
Utilities
|
Held | 5,167 | $431,702 | 0.37% | |
| VB |
Vanguard Index Funds
|
Added | 2,740 | $421,412 | 0.36% |
Showing the top 50 of 564 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.