LifePlan Financial Group, Inc

CIK

1583104

Location

Dayton, OH

Portfolio Value

Micro $1,082,508

Diversification

Diversified

Filing Date

Global Rank

#4,835 / 5,286 ▼ 38

Top Industry

Utilities - Regulated Electric 17.1%

3Y Alpha vs SPY

-8.6%

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

+39.2%

SPY

+74.2%

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

32 positions · $1,082,508 total · Healthcare only · as of Sep 30, 2020

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVNS	Avanos Medical, Inc. Healthcare	Held	1	0	$33	+13.8%	0.00%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	NEW	2	NEW	$291	NEW	0.03%
ALC	Alcon Inc Healthcare	Held	7	0	$398	−0.7%	0.04%
THC	Tenet Healthcare Corp Healthcare	Held	21	0	$514	+35.3%	0.05%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Held	50	0	$892	−0.4%	0.08%
ACH	Accendra Health Inc/Va/ Healthcare	Held	40	0	$1,004	+230.3%	0.09%
GILD	Gilead Sciences, Inc. Healthcare	Held	27	0	$1,706	−17.9%	0.16%
MDT	Medtronic plc Healthcare	Held	23	0	$2,390	+13.3%	0.22%
NVAX	Novavax Inc Healthcare	Added	26	+23	$2,817	+1026.8%	0.26%
NVS	Novartis AG Healthcare	Held	35	0	$3,043	−0.4%	0.28%
CVS	CVS HEALTH Corp Healthcare	Held	60	0	$3,504	−10.1%	0.32%
NEO	Neogenomics Inc Healthcare	Held	102	0	$3,762	+19.1%	0.35%
ACAD	Acadia Pharmaceuticals Inc Healthcare	NEW	100	NEW	$4,125	NEW	0.38%
HSIC	Henry Schein Inc Healthcare	Held	91	0	$5,348	+0.7%	0.49%
AMGN	Amgen Inc Healthcare	Held	22	0	$5,591	+7.8%	0.52%
BAX	Baxter International Inc Healthcare	Held	70	0	$5,629	−6.6%	0.52%
MCK	Mckesson Corp Healthcare	Held	38	0	$5,659	−2.9%	0.52%
UNH	Unitedhealth Group Inc Healthcare	Held	28	0	$8,729	+5.7%	0.81%
CI	Cigna Group Healthcare	Held	52	0	$8,809	−9.7%	0.81%
BSX	Boston Scientific Corp Healthcare	Reduced	237	-50	$9,055	−10.1%	0.84%
DHR	Danaher Corp /De/ Healthcare	Added	58	+1	$11,071	+23.9%	1.02%
ABBV	AbbVie Inc. Healthcare	Held	130	0	$11,386	−10.8%	1.05%
MRK	Merck & Co., Inc. Healthcare	Added	147	+100	$11,635	+235.5%	1.07%
ELV	Elevance Health, Inc. Healthcare	Held	64	0	$17,189	+2.1%	1.59%
INSP	Inspire Medical Systems, Inc. Healthcare	Held	150	0	$19,357	+48.3%	1.79%
ABT	Abbott Laboratories Healthcare	Held	185	0	$20,133	+19.0%	1.86%
BDX	Becton Dickinson & Co Healthcare	Held	175	0	$31,231	−2.8%	2.89%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	80	0	$35,321	+21.9%	3.26%
SYK	Stryker Corp Healthcare	Held	275	0	$57,301	+15.6%	5.29%
JNJ	Johnson & Johnson Healthcare	Held	1,053	0	$156,770	+5.9%	14.48%
BMY	Bristol Myers Squibb Co Healthcare	Held	3,584	0	$216,079	+2.5%	19.96%
PFE	Pfizer Inc Healthcare	Held	12,112	0	$421,736	+12.2%	38.96%