SEC 13F Intelligence

Managers / Q2 2024 · view latest →

LifePlan Financial, LLC

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

Reported Value
$109M
Q2 2024
Positions
90
Filings on Record
10
2019–present window
Filed
Jul 30, 2024
original filing

Summary

Lifeplan Financial, LLC reported $109M in U.S.-listed holdings across 90 positions for Q2 2024.

Its largest position, IBDT, represents 15.0% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+62.5%
share of reported value
Largest Position
+15.0%
Ishares Tr
New / Exited
4 / 8
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: 60.2%Common Stock: 38.7%REIT: 1.1%
  • ETP · 60.2% · $65M
  • Common Stock · 38.7% · $42M
  • REIT · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+2.6K2.6K+$541,715$541,715
SWKSSKYWORKS SOLUTIONS INCNEW+3.8K3.8K+$402,126$402,126
KVUEKENVUE INCNEW+15.0K15.0K+$272,609$272,609
TFCTRUIST FINL CORPNEW+6.5K6.5K+$252,603$252,603
XLFSELECT SECTOR SPDR TRSOLD OUT−25.6K0−$1M$0
TYLTYLER TECHNOLOGIES INCSOLD OUT−1.1K0−$483,236$0
MMM3M COSOLD OUT−4.2K0−$446,396$0
PSXPHILLIPS 66SOLD OUT−1.9K0−$306,916$0

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

Holdings — Q2 2024

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDTISHARES TRIBDS DEC28 ETF · IBONDS DEC25 ETF · IBONDS 27 ETF · IBONDS DEC2026 · IBONDS DEC 29 · GNMA BOND ETF · MODERT ALLOC ETF · CORE DIV GRWTH · IBONDS DEC24 ETF · CORE S&P SCP ETF15.05%$16M592.6K
2XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI MATERIALS · ENERGY13.42%$15M176.4K
3IAUISHARES GOLD TRhistory →ISHARES NEW7.81%$8M193.1K
4SPYGSPDR SER TRhistory →PRTFLO S&P500 GW7.61%$8M103.2K
5VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · MTG-BKD SECS ETF · SHRT TRM CORP BD6.12%$7M118.3K
6SWANAMPLIFY ETF TRhistory →BLACKSWAN GRWT3.68%$4M140.9K
7SCHOSCHWAB STRATEGIC TRSHT TM US TRES · US LRG CAP ETF · US SML CAP ETF · US DIVIDEND EQ · US MID-CAP ETF3.57%$4M66.3K
8MSFTMICROSOFT CORPhistory →COM2.09%$2M5.1K
9GOOGLALPHABET INChistory →CAP STK CL A1.59%$2M9.5K
10MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND1.58%$2M5.4K
11CRMSALESFORCE INChistory →COM1.57%$2M6.6K
12MDTMEDTRONIC PLChistory →SHS1.46%$2M20.2K
13TERTERADYNE INChistory →COM1.20%$1M8.8K
14PYPLPAYPAL HLDGS INChistory →COM1.19%$1M22.2K
15CMCSACOMCAST CORP NEWhistory →CL A1.13%$1M31.3K
16BWABORGWARNER INChistory →COM1.12%$1M37.6K
17AMZNAMAZON COM INChistory →COM1.09%$1M6.1K
18KHCKRAFT HEINZ COhistory →COM1.07%$1M36.2K
19CVSCVS HEALTH CORPhistory →COM1.06%$1M19.6K
20FISFIDELITY NATL INFORMATION SVCOM0.99%$1M14.3K
21QCOMQUALCOMM INCCOM0.92%$998,6895.0K
22CCITIGROUP INCCOM NEW0.91%$984,32815.5K
23VZVERIZON COMMUNICATIONS INCCOM0.89%$971,05823.5K
24VOVANGUARD INDEX FDSMID CAP ETF0.88%$951,6953.9K
25EMREMERSON ELEC COCOM0.86%$937,3518.5K
26RTXRTX CORPORATIONCOM0.81%$883,9348.8K
27PANWPALO ALTO NETWORKS INCCOM0.81%$874,5612.6K
28SLBSCHLUMBERGER LTDCOM STK0.76%$819,79217.4K
29ADSKAUTODESK INCCOM0.75%$814,8533.3K
30MCDMCDONALDS CORPCOM0.74%$806,8233.2K
31AIGAMERICAN INTL GROUP INCCOM NEW0.73%$797,57910.7K
32ECLECOLAB INCCOM0.73%$793,0163.3K
33USBUS BANCORP DELCOM NEW0.70%$757,49619.1K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.69%$752,5801.9K
35WFCWELLS FARGO CO NEWCOM0.66%$716,77812.1K
36EXMOCEXXON MOBIL CORPCOM0.64%$695,0956.0K
37VTRVENTAS INCCOM0.55%$602,35611.8K
38EFXEQUIFAX INCCOM0.54%$587,4812.4K
39DUKDUKE ENERGY CORP NEWCOM NEW0.53%$578,9285.8K
40AAPLAPPLE INCCOM0.50%$541,7152.6K
41CITHE CIGNA GROUPCOM0.49%$534,0361.6K
42VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.47%$513,2178.8K
43AMDADVANCED MICRO DEVICES INCCOM0.45%$490,1993.0K
44GLWCORNING INCCOM0.44%$480,96312.4K
45TAT&T INCCOM0.43%$465,29024.3K
46EXPEEXPEDIA GROUP INCCOM NEW0.41%$440,3353.5K
47GILDGILEAD SCIENCES INCCOM0.40%$437,2526.4K
48HRLHORMEL FOODS CORPCOM0.39%$423,04913.9K
49PFEPFIZER INCCOM0.39%$419,33615.0K
50NKENIKE INCCL B0.39%$418,9825.6K
51MASMASCO CORPCOM0.38%$416,4876.2K
52CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.38%$413,6446.1K
53BDXBECTON DICKINSON & COCOM0.37%$404,8441.7K
54SWKSSKYWORKS SOLUTIONS INCCOM0.37%$402,1263.8K
55WELLWELLTOWER INCCOM0.37%$400,3203.8K
56WMTWALMART INCCOM0.35%$383,6455.7K
57GDGENERAL DYNAMICS CORPCOM0.35%$383,2751.3K
58KMXCARMAX INCCOM0.34%$374,1075.1K
59NEENEXTERA ENERGY INCCOM0.32%$351,7135.0K
60TSNTYSON FOODS INCCL A0.32%$343,9836.0K
61VEEVVEEVA SYS INCCL A COM0.31%$335,6401.8K
62STZCONSTELLATION BRANDS INCCL A0.29%$313,6241.2K
63ELLAUDER ESTEE COS INCCL A0.28%$301,2182.8K
64CSCOCISCO SYS INCCOM0.25%$273,6585.8K
65JCIJOHNSON CTLS INTL PLCSHS0.25%$272,6604.1K
66KVUEKENVUE INCCOM0.25%$272,60915.0K
67TRUTRANSUNIONCOM0.24%$259,7823.5K
68INTCINTEL CORPCOM0.23%$253,3978.2K
69TFCTRUIST FINL CORPCOM0.23%$252,6036.5K
70DDOMINION ENERGY INCCOM0.21%$226,9684.6K
71SUISUN CMNTYS INCCOM0.21%$224,6751.9K
72LAM RESEARCH CORPCOM0.20%$222,554209
73LMTLOCKHEED MARTIN CORPCOM0.19%$206,925443

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 ↗.