Managers / Q3 2024 · view latest →
LifePlan Financial, LLC
CIK 0001739485 · 226 NORTH BROAD STREET, MANKATO, MN, 56001 · 507-625-3507
Reported Value
$117M
Q3 2024
Positions
88
Filings on Record
10
2019–present window
Filed
Oct 4, 2024
original filing
Summary
Lifeplan Financial, LLC reported $117M in U.S.-listed holdings across 88 positions for Q3 2024.
Its largest position, IBTJ, represents 14.8% of the portfolio.
Compared with Q2 2024, the fund opened 5 new positions and exited 7.
Portfolio Metrics
Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+62.4%
share of reported value
Largest Position
+14.8%
Ishares Tr
New / Exited
5 / 7
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
Portfolio Composition
By security type
- ETP · 59.6% · $69M
- Common Stock · 39.1% · $46M
- REIT · 1.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBTJISHARES TR | NEW | +107.7K | 107.7K | +$3M | $3M |
| NXPINXP SEMICONDUCTORS N V | NEW | +2.1K | 2.1K | +$512,421 | $512,421 |
| CTVACORTEVA INC | NEW | +8.7K | 8.7K | +$509,415 | $509,415 |
| CMECME GROUP INC | NEW | +1.9K | 1.9K | +$419,897 | $419,897 |
| JNJJOHNSON & JOHNSON | NEW | +1.2K | 1.2K | +$202,413 | $202,413 |
| IBDUISHARES TR | SOLD OUT | −88.9K | 0 | −$2M | $0 |
| ISHARES TR | SOLD OUT | −15.6K | 0 | −$390,954 | $0 |
| CSCOCISCO SYS INC | SOLD OUT | −5.8K | 0 | −$273,658 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
72 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBTJISHARES TR | IBONDS DEC 29 · IBDS DEC28 ETF · IBONDS 27 ETF · IBONDS DEC2026 · IBONDS DEC25 ETF · GNMA BOND ETF · MODERT ALLOC ETF · CORE DIV GRWTH · CORE S&P SCP ETF | 14.79% | $17M | 606.5K |
| 2 | XLPSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI MATERIALS · ENERGY | 13.50% | $16M | 179.0K |
| 3 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 8.08% | $9M | 189.4K |
| 4 | SPYGSPDR SER TRhistory → | PRTFLO S&P500 GW | 7.20% | $8M | 101.2K |
| 5 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · MTG-BKD SECS ETF · SHRT TRM CORP BD | 6.14% | $7M | 123.6K |
| 6 | SWANAMPLIFY ETF TRhistory → | BLACKSWAN GRWT | 3.66% | $4M | 140.2K |
| 7 | SCHOSCHWAB STRATEGIC TR | SHT TM US TRES · US LRG CAP ETF · US DIVIDEND EQ · US SML CAP ETF · US MID-CAP ETF | 3.50% | $4M | 65.8K |
| 8 | CRMSALESFORCE INChistory → | COM | 1.99% | $2M | 8.5K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.91% | $2M | 5.2K |
| 10 | MDTMEDTRONIC PLChistory → | SHS | 1.66% | $2M | 21.5K |
| 11 | PYPLPAYPAL HLDGS INChistory → | COM | 1.59% | $2M | 23.7K |
| 12 | MGKVANGUARD WORLD FDhistory → | MEGA GRWTH IND | 1.44% | $2M | 5.2K |
| 13 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.33% | $2M | 9.3K |
| 14 | BWABORGWARNER INChistory → | COM | 1.32% | $2M | 42.4K |
| 15 | CVSCVS HEALTH CORPhistory → | COM | 1.18% | $1M | 21.9K |
| 16 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.18% | $1M | 33.0K |
| 17 | KHCKRAFT HEINZ COhistory → | COM | 1.17% | $1M | 38.8K |
| 18 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.10% | $1M | 3.7K |
| 19 | USBUS BANCORP DEL | COM NEW | 1.00% | $1M | 25.4K |
| 20 | AMZNAMAZON COM INC | COM | 0.97% | $1M | 6.1K |
| 21 | RTXRTX CORPORATION | COM | 0.91% | $1M | 8.7K |
| 22 | VZVERIZON COMMUNICATIONS INC | COM | 0.88% | $1M | 22.8K |
| 23 | VOVANGUARD INDEX FDS | MID CAP ETF | 0.88% | $1M | 3.9K |
| 24 | ADSKAUTODESK INC | COM | 0.86% | $996,687 | 3.6K |
| 25 | VTRVENTAS INC | COM | 0.85% | $984,844 | 15.4K |
| 26 | TERTERADYNE INC | COM | 0.82% | $960,546 | 7.2K |
| 27 | MCDMCDONALDS CORP | COM | 0.81% | $943,676 | 3.1K |
| 28 | CCITIGROUP INC | COM NEW | 0.81% | $941,066 | 15.0K |
| 29 | EMREMERSON ELEC CO | COM | 0.75% | $879,007 | 8.0K |
| 30 | FISFIDELITY NATL INFORMATION SV | COM | 0.74% | $864,509 | 10.3K |
| 31 | SLBSCHLUMBERGER LTD | COM STK | 0.66% | $772,796 | 18.4K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.64% | $750,224 | 1.6K |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.63% | $731,570 | 6.2K |
| 34 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.62% | $718,204 | 6.2K |
| 35 | EFXEQUIFAX INC | COM | 0.60% | $693,803 | 2.4K |
| 36 | NKENIKE INC | CL B | 0.56% | $656,900 | 7.4K |
| 37 | AAPLAPPLE INC | COM | 0.50% | $586,694 | 2.5K |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 0.49% | $575,531 | 7.5K |
| 39 | TAT&T INC | COM | 0.47% | $552,596 | 25.1K |
| 40 | CITHE CIGNA GROUP | COM | 0.47% | $551,013 | 1.6K |
| 41 | BDXBECTON DICKINSON & CO | COM | 0.47% | $544,705 | 2.3K |
| 42 | GLWCORNING INC | COM | 0.46% | $539,633 | 12.0K |
| 43 | MASMASCO CORP | COM | 0.46% | $537,384 | 6.4K |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.46% | $536,445 | 8.5K |
| 45 | NXPINXP SEMICONDUCTORS N V | COM | 0.44% | $512,421 | 2.1K |
| 46 | CTVACORTEVA INC | COM | 0.44% | $509,415 | 8.7K |
| 47 | EXPEEXPEDIA GROUP INC | COM NEW | 0.43% | $501,196 | 3.4K |
| 48 | WMTWALMART INC | COM | 0.42% | $489,991 | 6.1K |
| 49 | ECLECOLAB INC | COM | 0.42% | $486,659 | 1.9K |
| 50 | AMDADVANCED MICRO DEVICES INC | COM | 0.40% | $470,910 | 2.9K |
| 51 | GDGENERAL DYNAMICS CORP | COM | 0.40% | $461,762 | 1.5K |
| 52 | GILDGILEAD SCIENCES INC | COM | 0.39% | $459,695 | 5.5K |
| 53 | WELLWELLTOWER INC | COM | 0.38% | $445,928 | 3.5K |
| 54 | AIGAMERICAN INTL GROUP INC | COM NEW | 0.38% | $442,584 | 6.0K |
| 55 | HRLHORMEL FOODS CORP | COM | 0.38% | $439,838 | 13.9K |
| 56 | PFEPFIZER INC | COM | 0.37% | $425,563 | 14.7K |
| 57 | CMECME GROUP INC | COM | 0.36% | $419,897 | 1.9K |
| 58 | QCOMQUALCOMM INC | COM | 0.36% | $416,963 | 2.5K |
| 59 | TSNTYSON FOODS INC | CL A | 0.35% | $408,105 | 6.9K |
| 60 | NEENEXTERA ENERGY INC | COM | 0.35% | $406,336 | 4.8K |
| 61 | WFCWELLS FARGO CO NEW | COM | 0.34% | $399,130 | 7.1K |
| 62 | SWKSSKYWORKS SOLUTIONS INC | COM | 0.32% | $372,956 | 3.8K |
| 63 | VEEVVEEVA SYS INC | CL A COM | 0.31% | $364,334 | 1.7K |
| 64 | KMXCARMAX INC | COM | 0.31% | $356,025 | 4.6K |
| 65 | KVUEKENVUE INC | COM | 0.30% | $349,517 | 15.1K |
| 66 | TRUTRANSUNION | COM | 0.30% | $345,929 | 3.3K |
| 67 | JCIJOHNSON CTLS INTL PLC | SHS | 0.26% | $303,222 | 3.9K |
| 68 | STZCONSTELLATION BRANDS INC | CL A | 0.26% | $302,013 | 1.2K |
| 69 | TFCTRUIST FINL CORP | COM | 0.24% | $277,021 | 6.5K |
| 70 | ELLAUDER ESTEE COS INC | CL A | 0.23% | $272,353 | 2.7K |
| 71 | DDOMINION ENERGY INC | COM | 0.18% | $204,172 | 3.5K |
| 72 | JNJJOHNSON & JOHNSON | COM | 0.17% | $202,413 | 1.2K |
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 ↗.