SEC 13F Intelligence

Managers / Q1 2024 · view latest →

LifePlan Financial, LLC

CIK 0001739485 · 226 NORTH BROAD STREET, MANKATO, MN, 56001 · 507-625-3507

Reported Value
$109M
Q1 2024
Positions
94
Filings on Record
10
2019–present window
Filed
Apr 30, 2024
original filing

Summary

Lifeplan Financial, LLC reported $109M in U.S.-listed holdings across 94 positions for Q1 2024.

Its largest position, IBDT, represents 14.3% of the portfolio.

Compared with Q4 2023, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+61.0%
share of reported value
Largest Position
+14.3%
Ishares Tr
New / Exited
6 / 1
positions this quarter

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
Q4 ’23: $100MQ4 ’23Q1 ’24: $109MQ2 ’24: $109MQ2 ’24Q3 ’24: $117MQ4 ’24: $113MQ4 ’24Q1 ’25: $115MQ2 ’25: $121MQ2 ’25Q3 ’25: $126MQ4 ’25: $130MQ4 ’25Q1 ’26: $135Mfilingsflow.com

Portfolio Composition

By security type
ETP: 58.3%Common Stock: 38.9%Other: 1.8%REIT: 1.0%
  • ETP · 58.3% · $64M
  • Common Stock · 38.9% · $42M
  • Other · 1.8% · $2M
  • REIT · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLWCORNING INCNEW+12.4K12.4K+$408,968$408,968
STZCONSTELLATION BRANDS INCNEW+1.2K1.2K+$331,819$331,819
TRUTRANSUNIONNEW+3.7K3.7K+$293,744$293,744
JOHNSON CTLS INTL PLCNEW+4.2K4.2K+$272,319$272,319
DDOMINION ENERGY INCNEW+5.0K5.0K+$245,442$245,442
CTVACORTEVA INCNEW+3.6K3.6K+$205,940$205,940
WMTWALMART INCADDED+3.8K5.8K+$43,823$346,038
GILDGILEAD SCIENCES INCADDED+4.2K6.8K+$289,531$496,269

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDTISHARES TRIBDS DEC28 ETF · IBONDS 27 ETF · IBONDS DEC25 ETF · IBONDS DEC2026 · IBONDS DEC 29 · GNMA BOND ETF · MODERT ALLOC ETF · IBONDS DEC24 ETF · CORE DIV GRWTH · CORE S&P SCP ETF14.25%$16M567.2K
2XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI MATERIALS · ENERGY · FINANCIAL13.81%$15M189.9K
3IAUISHARES GOLD TRhistory →ISHARES NEW7.61%$8M197.7K
4SPYGSPDR SER TRhistory →PRTFLO S&P500 GW7.30%$8M108.8K
5VANGUARD SCOTTSDALE FDSINTER TERM TREAS · MTG-BKD SECS ETF · SHRT TRM CORP BD5.48%$6M104.9K
6SWANAMPLIFY ETF TRhistory →BLACKSWAN GRWT3.61%$4M141.0K
7SCHOSCHWAB STRATEGIC TRSHT TM US TRES · US LRG CAP ETF · US SML CAP ETF · US DIVIDEND EQ · US MID-CAP ETF3.44%$4M63.1K
8MSFTMICROSOFT CORPhistory →COM2.02%$2M5.2K
9CRMSALESFORCE INChistory →COM1.90%$2M6.9K
10MEDTRONIC PLCSHS1.55%$2M19.4K
11VANGUARD WORLD FDMEGA GRWTH IND1.43%$2M5.4K
12PYPLPAYPAL HLDGS INChistory →COM1.42%$2M23.1K
13GOOGLALPHABET INChistory →CAP STK CL A1.34%$1M9.7K
14CVSCVS HEALTH CORPhistory →COM1.34%$1M18.3K
15KHCKRAFT HEINZ COhistory →COM1.20%$1M35.4K
16CMCSACOMCAST CORP NEWhistory →CL A1.17%$1M29.5K
17FISFIDELITY NATL INFORMATION SVhistory →COM1.14%$1M16.8K
18AMZNAMAZON COM INChistory →COM1.13%$1M6.8K
19BWABORGWARNER INChistory →COM1.10%$1M34.6K
20WFCWELLS FARGO CO NEWCOM0.97%$1M18.3K
21EMREMERSON ELEC COCOM0.95%$1M9.2K
22CCITIGROUP INCCOM NEW0.94%$1M16.2K
23SLBSCHLUMBERGER LTDCOM STK0.90%$978,95317.9K
24VANGUARD INDEX FDSMID CAP ETF0.88%$963,7103.9K
25TERTERADYNE INCCOM0.88%$963,2308.5K
26BACVERIZON COMMUNICATIONS INCCOM0.85%$931,40722.2K
27QCOMQUALCOMM INCCOM0.80%$875,1125.2K
28USBUS BANCORP DELCOM NEW0.80%$873,99719.6K
29AIGAMERICAN INTL GROUP INCCOM NEW0.80%$868,01911.1K
30ADSKAUTODESK INCCOM0.78%$849,7503.3K
31ECLECOLAB INCCOM0.75%$814,1533.5K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.74%$803,1931.9K
33PANWPALO ALTO NETWORKS INCCOM0.71%$773,8992.7K
34KMXCARMAX INCCOM0.67%$736,3418.5K
35EFXEQUIFAX INCCOM0.59%$648,4682.4K
36CITHE CIGNA GROUPCOM0.54%$587,4601.6K
37EXMOCEXXON MOBIL CORPCOM0.52%$563,7644.8K
38MCDMCDONALDS CORPCOM0.51%$552,9042.0K
39AMDADVANCED MICRO DEVICES INCCOM0.51%$552,4803.1K
40DUKDUKE ENERGY CORP NEWCOM NEW0.49%$532,0985.5K
41NKENIKE INCCL B0.47%$518,3005.5K
42RTXRTX CORPORATIONCOM0.46%$503,2555.2K
43VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.46%$499,6398.5K
44GILDGILEAD SCIENCES INCCOM0.45%$496,2696.8K
45VENVENTAS INCCOM0.45%$494,83211.4K
46EXPEEXPEDIA GROUP INCCOM NEW0.45%$494,1093.6K
47MASMASCO CORPCOM0.45%$493,8686.3K
48HRLHORMEL FOODS CORPCOM0.44%$484,48313.9K
49TYLTYLER TECHNOLOGIES INCCOM0.44%$483,2361.1K
50BDXBECTON DICKINSON & COCOM0.41%$452,8951.8K
51INTCINTEL CORPCOM0.41%$449,16510.2K
52CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.41%$448,0226.1K
53MMM3M COCOM0.41%$446,3964.2K
54VEEVVEEVA SYS INCCL A COM0.40%$438,5891.9K
55TAT&T INCCOM0.40%$438,04624.9K
56ELLAUDER ESTEE COS INCCL A0.40%$437,3242.8K
57GLWCORNING INCCOM0.37%$408,96812.4K
58WELLWELLTOWER INCCOM0.35%$385,1604.1K
59GDGENERAL DYNAMICS CORPCOM0.35%$382,2091.4K
60TSNTYSON FOODS INCCL A0.32%$353,9666.0K
61WMTWALMART INCCOM0.32%$346,0385.8K
62STZCONSTELLATION BRANDS INCCL A0.30%$331,8191.2K
63NEENEXTERA ENERGY INCCOM0.29%$321,0845.0K
64PSXPHILLIPS 66COM0.28%$306,9161.9K
65TRUTRANSUNIONCOM0.27%$293,7443.7K
66CSCOCISCO SYS INCCOM0.26%$287,4825.8K
67JOHNSON CTLS INTL PLCSHS0.25%$272,3194.2K
68DDOMINION ENERGY INCCOM0.22%$245,4425.0K
69PFEPFIZER INCCOM0.22%$240,6488.7K
70SUN CMNTYS INCCOM0.22%$239,5451.9K
71KELKELLANOVACOM0.22%$237,7254.2K
72LAM RESEARCH CORPCOM0.22%$235,120242
73LMTLOCKHEED MARTIN CORPCOM0.21%$223,796492
74COFCAPITAL ONE FINL CORPCOM0.21%$223,7821.5K
75JNJJOHNSON & JOHNSONCOM0.19%$206,1221.3K
76CTVACORTEVA INCCOM0.19%$205,9403.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$135M83Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$130M86Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$126M83Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$121M89Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$115M89Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$113M86Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$117M88Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$109M90Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M94Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$100M89Jan 30, 202413F-HRchanges · 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 ↗.