Managers / Q4 2023 · view latest →
LifePlan Financial, LLC
CIK 0001739485 · 226 NORTH BROAD STREET, MANKATO, MN, 56001 · 507-625-3507
Reported Value
$100M
Q4 2023
Positions
89
Filings on Record
10
2019–present window
Filed
Jan 30, 2024
original filing
Summary
Lifeplan Financial, LLC reported $100M in U.S.-listed holdings across 89 positions for Q4 2023.
Its largest position, IBDT, represents 14.8% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+61.2%
share of reported value
Largest Position
+14.8%
Ishares Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.6% · $59M
- Common Stock · 40.2% · $40M
- REIT · 1.1% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IAUISHARES GOLD TR | NEW | +192.7K | 192.7K | +$8M | $8M |
| SPYGSPDR SER TR | NEW | +109.2K | 109.2K | +$7M | $7M |
| XLPSELECT SECTOR SPDR TR | NEW | +65.9K | 65.9K | +$5M | $5M |
| XLBSELECT SECTOR SPDR TR | NEW | +49.9K | 49.9K | +$4M | $4M |
| SWANAMPLIFY ETF TR | NEW | +142.7K | 142.7K | +$4M | $4M |
| VGITVANGUARD SCOTTSDALE FDS | NEW | +54.1K | 54.1K | +$3M | $3M |
| XLESELECT SECTOR SPDR TR | NEW | +33.2K | 33.2K | +$3M | $3M |
| IBDTISHARES TR | NEW | +91.5K | 91.5K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
71 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDTISHARES TR | IBDS DEC28 ETF · IBONDS 27 ETF · IBONDS DEC2026 · IBONDS DEC25 ETF · MODERT ALLOC ETF · IBONDS DEC24 ETF · GNMA BOND ETF · IBONDS DEC 29 · CORE DIV GRWTH · CORE S&P SCP ETF | 14.82% | $15M | 541.3K |
| 2 | XLPSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI MATERIALS · ENERGY · FINANCIAL | 13.59% | $14M | 196.1K |
| 3 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 7.53% | $8M | 192.7K |
| 4 | SPYGSPDR SER TRhistory → | PRTFLO S&P500 GW | 7.12% | $7M | 109.2K |
| 5 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · MTG-BKD SECS ETF · SHRT TRM CORP BD | 5.37% | $5M | 92.2K |
| 6 | SWANAMPLIFY ETF TRhistory → | BLACKSWAN GRWT | 3.80% | $4M | 142.7K |
| 7 | SCHOSCHWAB STRATEGIC TR | SHT TM US TRES · US LRG CAP ETF · US SML CAP ETF · US DIVIDEND EQ · US MID-CAP ETF | 3.55% | $4M | 62.2K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.98% | $2M | 5.3K |
| 9 | CRMSALESFORCE INChistory → | COM | 1.83% | $2M | 7.0K |
| 10 | CVSCVS HEALTH CORPhistory → | COM | 1.58% | $2M | 20.0K |
| 11 | MGKVANGUARD WORLD FDhistory → | MEGA GRWTH IND | 1.54% | $2M | 5.9K |
| 12 | MDTMEDTRONIC PLChistory → | SHS | 1.50% | $1M | 18.2K |
| 13 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.35% | $1M | 9.7K |
| 14 | FISFIDELITY NATL INFORMATION SVhistory → | COM | 1.28% | $1M | 21.3K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.28% | $1M | 8.4K |
| 16 | PYPLPAYPAL HLDGS INChistory → | COM | 1.27% | $1M | 20.6K |
| 17 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.26% | $1M | 28.7K |
| 18 | KHCKRAFT HEINZ COhistory → | COM | 1.25% | $1M | 33.6K |
| 19 | BWABORGWARNER INChistory → | COM | 1.12% | $1M | 31.2K |
| 20 | SLBSCHLUMBERGER LTDhistory → | COM STK | 1.07% | $1M | 20.5K |
| 21 | TERTERADYNE INChistory → | COM | 1.00% | $1M | 9.2K |
| 22 | WFCWELLS FARGO CO NEW | COM | 0.99% | $989,076 | 20.1K |
| 23 | AIGAMERICAN INTL GROUP INC | COM NEW | 0.88% | $875,211 | 12.9K |
| 24 | VOVANGUARD INDEX FDS | MID CAP ETF | 0.87% | $872,633 | 3.8K |
| 25 | PANWPALO ALTO NETWORKS INC | COM | 0.86% | $860,386 | 2.9K |
| 26 | QCOMQUALCOMM INC | COM | 0.84% | $841,457 | 5.8K |
| 27 | ECLECOLAB INC | COM | 0.84% | $838,822 | 4.2K |
| 28 | INTCINTEL CORP | COM | 0.83% | $825,809 | 16.4K |
| 29 | EMREMERSON ELEC CO | COM | 0.82% | $814,360 | 8.4K |
| 30 | VZVERIZON COMMUNICATIONS INC | COM | 0.77% | $767,402 | 20.4K |
| 31 | CCITIGROUP INC | COM NEW | 0.73% | $730,397 | 14.2K |
| 32 | USBUS BANCORP DEL | COM NEW | 0.69% | $687,395 | 15.9K |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.68% | $683,004 | 1.9K |
| 34 | NKENIKE INC | CL B | 0.65% | $646,426 | 6.0K |
| 35 | EFXEQUIFAX INC | COM | 0.61% | $612,043 | 2.5K |
| 36 | MMM3M CO | COM | 0.59% | $587,868 | 5.4K |
| 37 | EXPEEXPEDIA GROUP INC | COM NEW | 0.57% | $565,721 | 3.7K |
| 38 | ADSKAUTODESK INC | COM | 0.55% | $550,508 | 2.3K |
| 39 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.55% | $546,238 | 5.6K |
| 40 | BDXBECTON DICKINSON & CO | COM | 0.54% | $538,438 | 2.2K |
| 41 | KMXCARMAX INC | COM | 0.53% | $530,197 | 6.9K |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 0.52% | $523,121 | 6.9K |
| 43 | AMDADVANCED MICRO DEVICES INC | COM | 0.52% | $514,756 | 3.5K |
| 44 | CITHE CIGNA GROUP | COM | 0.49% | $492,446 | 1.6K |
| 45 | TYLTYLER TECHNOLOGIES INC | COM | 0.49% | $485,437 | 1.2K |
| 46 | MASMASCO CORP | COM | 0.48% | $478,170 | 7.1K |
| 47 | TAT&T INC | COM | 0.47% | $467,273 | 27.8K |
| 48 | VTRVENTAS INC | COM | 0.46% | $462,715 | 9.3K |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.46% | $454,678 | 8.1K |
| 50 | HRLHORMEL FOODS CORP | COM | 0.45% | $445,879 | 13.9K |
| 51 | RTXRTX CORPORATION | COM | 0.44% | $442,072 | 5.3K |
| 52 | GDGENERAL DYNAMICS CORP | COM | 0.43% | $429,494 | 1.7K |
| 53 | ELLAUDER ESTEE COS INC | CL A | 0.42% | $418,275 | 2.9K |
| 54 | WELLWELLTOWER INC | COM | 0.39% | $387,911 | 4.3K |
| 55 | TSNTYSON FOODS INC | CL A | 0.36% | $363,081 | 6.8K |
| 56 | CSCOCISCO SYS INC | COM | 0.34% | $337,827 | 6.7K |
| 57 | MCDMCDONALDS CORP | COM | 0.33% | $325,864 | 1.1K |
| 58 | NEENEXTERA ENERGY INC | COM | 0.31% | $307,830 | 5.1K |
| 59 | WMTWALMART INC | COM | 0.30% | $302,215 | 1.9K |
| 60 | EXMOCEXXON MOBIL CORP | COM | 0.28% | $282,943 | 2.8K |
| 61 | SUISUN CMNTYS INC | COM | 0.28% | $278,660 | 2.1K |
| 62 | PSXPHILLIPS 66 | COM | 0.26% | $260,156 | 2.0K |
| 63 | PFEPFIZER INC | COM | 0.26% | $255,195 | 8.9K |
| 64 | LMTLOCKHEED MARTIN CORP | COM | 0.25% | $246,109 | 543 |
| 65 | KELKELLANOVA | COM | 0.24% | $238,484 | 4.3K |
| 66 | VEEVVEEVA SYS INC | CL A COM | 0.24% | $237,377 | 1.2K |
| 67 | JNJJOHNSON & JOHNSON | COM | 0.23% | $227,586 | 1.5K |
| 68 | DVADAVITA INC | COM | 0.22% | $223,977 | 2.1K |
| 69 | LAM RESEARCH CORP | COM | 0.22% | $218,530 | 279 |
| 70 | GILDGILEAD SCIENCES INC | COM | 0.21% | $206,738 | 2.6K |
| 71 | COFCAPITAL ONE FINL CORP | COM | 0.20% | $202,712 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $135M | 83 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $130M | 86 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $126M | 83 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $121M | 89 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $115M | 89 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $113M | 86 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $117M | 88 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $109M | 90 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $109M | 94 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $100M | 89 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.