Life Plan Financial, LLC Portfolio Holdings

Life Plan Financial, LLC

  • $109 Billion
  • Q1 2024

Life Plan Financial, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $8.31B, Spdr Portfolio with a value of $7.96B, Consumer Staples Sector Spdr with a value of $6.11B, Select Sector Spdr Fd Material with a value of $4.88B, and Amplify ETF Tr Blackswan Growt with a value of $3.94B.

Examining the 13F form we can see an increase of $9.29B in the current position value, from $99.8B to 109B.

Life Plan Financial, LLC is based out at Mankato, MN

Below you can find more details about Life Plan Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Billion
ETFs: $59.6 Billion
Technology: $11.8 Billion
Financial Services: $6.4 Billion
Healthcare: $5.57 Billion
Consumer Cyclical: $4.73 Billion
Industrials: $4.3 Billion
Communication Services: $4.11 Billion
Consumer Defensive: $3.5 Billion
Other: $5.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.3B
$8.31 Billion 7.61% of portfolio
197,713
Q1 2024 Added 2.59%
$0
$7.96 Billion 7.3% of portfolio
108,849
Q1 2024 Reduced 0.34%
$0
$6.11 Billion 5.6% of portfolio
80,080
Q1 2024 Added 21.59%
$0
$4.88 Billion 4.47% of portfolio
52,522
Q1 2024 Added 5.23%
-
$3.94 Billion 3.61% of portfolio
-
Q1 2024 Reduced 1.16%
$0
$3.53 Billion 3.24% of portfolio
60,343
Q1 2024 Added 11.52%
$0
$3 Billion 2.75% of portfolio
31,734
Q1 2024 Reduced 4.4%
$0
$2.36 Billion 2.17% of portfolio
94,941
Q1 2024 Added 3.79%
$0
$2.35 Billion 2.16% of portfolio
98,924
Q1 2024 Added 3.63%
$0
$2.34 Billion 2.15% of portfolio
98,298
Q1 2024 Added 3.62%
$0
$2.35 Billion 2.15% of portfolio
94,714
Q1 2024 Added 3.7%
$3.49T
$2.2 Billion 2.02% of portfolio
5,232
Q1 2024 Reduced 0.46%
$263B
$2.07 Billion 1.9% of portfolio
6,880
Q1 2024 Reduced 1.05%
$103B
$1.69 Billion 1.55% of portfolio
19,385
Q1 2024 Added 6.67%
$0
$1.56 Billion 1.43% of portfolio
5,436
Q1 2024 Reduced 8.05%
$69.1B
$1.55 Billion 1.42% of portfolio
23,107
Q1 2024 Added 12.12%
$74.3B
$1.46 Billion 1.34% of portfolio
18,311
Q1 2024 Reduced 8.53%
$1.14T
$1.46 Billion 1.34% of portfolio
9,678
Q1 2024 Added 0.12%
$0
$1.44 Billion 1.32% of portfolio
31,539
Q1 2024 Added 24.25%
$0
$1.44 Billion 1.32% of portfolio
33,090
Q1 2024 Added 23.27%
$0
$1.38 Billion 1.27% of portfolio
32,371
Q1 2024 Added 0.09%
$39.3B
$1.31 Billion 1.2% of portfolio
35,383
Q1 2024 Added 5.2%
$167B
$1.28 Billion 1.17% of portfolio
29,498
Q1 2024 Added 2.95%
$45.9B
$1.25 Billion 1.14% of portfolio
16,810
Q1 2024 Reduced 20.97%
$2.04T
$1.23 Billion 1.13% of portfolio
6,830
Q1 2024 Reduced 18.66%
$7.33B
$1.2 Billion 1.1% of portfolio
34,570
Q1 2024 Added 10.85%
$0
$1.08 Billion 0.99% of portfolio
25,590
Q1 2024 Reduced 45.72%
$226B
$1.06 Billion 0.97% of portfolio
18,252
Q1 2024 Reduced 9.17%
$64.7B
$1.04 Billion 0.95% of portfolio
9,157
Q1 2024 Added 9.44%
$124B
$1.02 Billion 0.94% of portfolio
16,181
Q1 2024 Added 13.96%
$0
$1.01 Billion 0.92% of portfolio
13,036
Q1 2024 Added 2.95%
$65.4B
$979 Million 0.9% of portfolio
17,861
Q1 2024 Reduced 12.92%
$0
$966 Million 0.89% of portfolio
20,047
Q1 2024 Added 3.8%
$0
$964 Million 0.88% of portfolio
3,857
Q1 2024 Added 2.83%
$23.7B
$963 Million 0.88% of portfolio
8,537
Q1 2024 Reduced 7.46%
$173B
$931 Million 0.85% of portfolio
22,198
Q1 2024 Added 9.05%
$58B
$874 Million 0.8% of portfolio
19,553
Q1 2024 Added 23.11%
$56.2B
$868 Million 0.8% of portfolio
11,104
Q1 2024 Reduced 14.04%
$231B
$875 Million 0.8% of portfolio
5,169
Q1 2024 Reduced 11.16%
$53.1B
$850 Million 0.78% of portfolio
3,263
Q1 2024 Added 44.32%
$0
$845 Million 0.77% of portfolio
33,733
Q1 2024 Reduced 36.01%
$67.9B
$814 Million 0.75% of portfolio
3,526
Q1 2024 Reduced 16.62%
$535B
$803 Million 0.74% of portfolio
1,910
Q1 2024 Reduced 0.26%
$0
$781 Million 0.72% of portfolio
12,581
Q1 2024 Added 0.29%
$102B
$774 Million 0.71% of portfolio
2,724
Q1 2024 Reduced 6.65%
$0
$741 Million 0.68% of portfolio
12,767
Q1 2024 Added 2.99%
$11.3B
$736 Million 0.67% of portfolio
8,453
Q1 2024 Added 22.35%
$0
$713 Million 0.65% of portfolio
14,473
Q1 2024 Added 2.75%
$0
$687 Million 0.63% of portfolio
8,522
Q1 2024 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $109 Billion
  • Prior Value $99.8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track Life Plan Financial, LLC Portfolio

Follow Life Plan Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Life Plan Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Life Plan Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email