Life Plan Financial, LLC Portfolio Holdings

Life Plan Financial, LLC

  • $117 Billion
  • Q3 2024

Life Plan Financial, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $117 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $9.42B, Spdr Portfolio with a value of $8.39B, Consumer Staples Sector Spdr with a value of $7.86B, Select Sector Spdr Fd Material with a value of $5.23B, and Amplify ETF Tr Blackswan Growt with a value of $4.26B.

Examining the 13F form we can see an increase of $7.93B in the current position value, from $109B to 117B.

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 $117 Billion
ETFs: $65.2 Billion
Technology: $12.1 Billion
Financial Services: $6.24 Billion
Healthcare: $5.86 Billion
Consumer Cyclical: $5.13 Billion
Communication Services: $4.5 Billion
Industrials: $4.28 Billion
Consumer Defensive: $3.28 Billion
Other: $5.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$652 Million 0.56% of portfolio
7,842
Q3 2024 Added 0.91%
$4.09T
$587 Million 0.5% of portfolio
2,518
Q3 2024 Reduced 2.1%
$41B
$576 Million 0.49% of portfolio
7,457
Q3 2024 Added 22.59%
$162B
$553 Million 0.47% of portfolio
25,118
Q3 2024 Added 3.16%
$64.9B
$545 Million 0.47% of portfolio
2,259
Q3 2024 Added 30.43%
$84.5B
$551 Million 0.47% of portfolio
1,591
Q3 2024 Reduced 1.55%
$16.8B
$537 Million 0.46% of portfolio
6,402
Q3 2024 Added 2.48%
$40B
$540 Million 0.46% of portfolio
11,952
Q3 2024 Reduced 3.46%
$0
$536 Million 0.46% of portfolio
8,515
Q3 2024 Reduced 2.71%
$55.2B
$512 Million 0.44% of portfolio
2,135
Q3 2024 New
$41.3B
$509 Million 0.44% of portfolio
8,665
Q3 2024 New
$28.1B
$501 Million 0.43% of portfolio
3,386
Q3 2024 Reduced 3.12%
$250B
$490 Million 0.42% of portfolio
6,068
Q3 2024 Added 7.09%
$67.9B
$487 Million 0.42% of portfolio
1,906
Q3 2024 Reduced 42.8%
$72.4B
$462 Million 0.4% of portfolio
1,528
Q3 2024 Added 15.67%
$192B
$471 Million 0.4% of portfolio
2,870
Q3 2024 Reduced 5.03%
$57.8B
$446 Million 0.38% of portfolio
3,483
Q3 2024 Reduced 9.3%
$17.3B
$440 Million 0.38% of portfolio
13,875
Q2 2024 Reduced 0.08%
$55.3B
$443 Million 0.38% of portfolio
6,044
Q3 2024 Reduced 43.74%
$148B
$426 Million 0.37% of portfolio
14,705
Q3 2024 Reduced 1.88%
$85.7B
$420 Million 0.36% of portfolio
1,903
Q3 2024 New
$172B
$417 Million 0.36% of portfolio
2,452
Q3 2024 Reduced 51.1%
$16.8B
$408 Million 0.35% of portfolio
6,852
Q3 2024 Added 13.82%
$141B
$406 Million 0.35% of portfolio
4,807
Q3 2024 Reduced 3.22%
$267B
$399 Million 0.34% of portfolio
7,066
Q3 2024 Reduced 41.45%
$14.2B
$373 Million 0.32% of portfolio
3,776
Q3 2024 Added 0.08%
$31.5B
$364 Million 0.31% of portfolio
1,736
Q3 2024 Reduced 5.34%
$13.3B
$356 Million 0.31% of portfolio
4,601
Q3 2024 Reduced 9.8%
Kenvue Inc
-
$350 Million 0.3% of portfolio
-
Q3 2024 Added 0.77%
$18.3B
$346 Million 0.3% of portfolio
3,304
Q3 2024 Reduced 5.68%
$55.5B
$303 Million 0.26% of portfolio
3,907
Q3 2024 Reduced 4.75%
$36.7B
$302 Million 0.26% of portfolio
1,172
Q3 2024 Reduced 3.86%
$57.5B
$277 Million 0.24% of portfolio
6,477
Q3 2024 Reduced 0.38%
$17.2B
$272 Million 0.23% of portfolio
2,732
Q3 2024 Reduced 3.5%
$0
$242 Million 0.21% of portfolio
2,066
Q3 2024 Added 0.93%
$44.7B
$204 Million 0.18% of portfolio
3,533
Q3 2024 Reduced 23.73%
$378B
$202 Million 0.17% of portfolio
1,249
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $117 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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