LifePlan Financial Group, Inc
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 SPYHypothetical 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, 2020Top 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 |
|---|---|---|
| Consumer Defensive | 17.9% | $3,456,669 |
| Utilities | 17.7% | $3,412,621 |
| Technology | 12.8% | $2,461,523 |
| Financial Services | 11.9% | $2,288,709 |
| Industrials | 10.0% | $1,932,453 |
| Consumer Cyclical | 8.6% | $1,650,319 |
| Healthcare | 5.6% | $1,082,508 |
| Unclassified | 4.8% | $928,889 |
| Real Estate | 3.9% | $755,100 |
| Communication Services | 3.6% | $703,297 |
| Energy | 2.4% | $464,697 |
| Basic Materials | 0.8% | $151,839 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
18 positions ·
$3,456,669 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 17,491 | $2,431,074 | 70.33% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,674 | $232,016 | 6.71% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 1,506 | $222,375 | 6.43% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,620 | $178,719 | 5.17% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 3,490 | $134,853 | 3.90% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 1,280 | $78,950 | 2.28% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Held | 405 | $39,305 | 1.14% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 917 | $33,149 | 0.96% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Held | 1,021 | $24,840 | 0.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 507 | $23,644 | 0.68% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Reduced | 1,200 | $20,592 | 0.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 27 | $9,585 | 0.28% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 160 | $9,192 | 0.27% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Held | 58 | $6,700 | 0.19% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 143 | $4,282 | 0.12% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 16 | $3,362 | 0.10% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 50 | $3,111 | 0.09% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
Held | 33 | $920 | 0.03% |