Life Plan Financial, LLC Portfolio Holdings

Life Plan Financial, LLC

  • $109 Billion
  • Q2 2024

Life Plan Financial, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $8.48B, Spdr Portfolio with a value of $8.27B, Consumer Staples Sector Spdr with a value of $7.12B, Select Sector Spdr Fd Material with a value of $4.63B, and Amplify ETF Tr Blackswan Growt with a value of $4B.

Examining the 13F form we can see an decrease of $559M in the current position value, from $109B 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: $61.4 Billion
Technology: $12.1 Billion
Financial Services: $5.55 Billion
Healthcare: $4.87 Billion
Consumer Cyclical: $4.43 Billion
Communication Services: $4.39 Billion
Industrials: $3.95 Billion
Consumer Defensive: $2.93 Billion
Other: $4.69 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$4 Billion 3.68% of portfolio
-
Q2 2024 Reduced 0.1%
$3.18T
$2.27 Billion 2.09% of portfolio
5,079
Q2 2024 Reduced 2.92%
$1.01T
$1.72 Billion 1.59% of portfolio
9,463
Q2 2024 Reduced 2.22%
$259B
$1.71 Billion 1.57% of portfolio
6,641
Q2 2024 Reduced 3.47%
$106B
$1.59 Billion 1.46% of portfolio
20,176
Q2 2024 Added 4.08%
$20.1B
$1.3 Billion 1.2% of portfolio
8,785
Q2 2024 Added 2.91%
$68.2B
$1.29 Billion 1.19% of portfolio
22,245
Q2 2024 Reduced 3.73%
$179B
$1.22 Billion 1.13% of portfolio
31,282
Q2 2024 Added 6.05%
$7.66B
$1.21 Billion 1.12% of portfolio
37,597
Q2 2024 Added 8.76%
$1.87T
$1.18 Billion 1.09% of portfolio
6,119
Q2 2024 Reduced 10.41%
$40.9B
$1.17 Billion 1.07% of portfolio
36,187
Q2 2024 Added 2.27%
$80.8B
$1.16 Billion 1.06% of portfolio
19,562
Q2 2024 Added 6.83%
$46B
$1.07 Billion 0.99% of portfolio
14,256
Q2 2024 Reduced 15.19%
$201B
$999 Million 0.92% of portfolio
5,014
Q2 2024 Reduced 3.0%
$125B
$984 Million 0.91% of portfolio
15,511
Q2 2024 Reduced 4.14%
$168B
$971 Million 0.89% of portfolio
23,547
Q2 2024 Added 6.08%
$96.4B
$875 Million 0.81% of portfolio
2,580
Q2 2024 Reduced 5.29%
$168B
$884 Million 0.81% of portfolio
8,805
Q2 2024 Added 70.64%
$67.9B
$820 Million 0.76% of portfolio
17,376
Q2 2024 Reduced 2.72%
$53.1B
$815 Million 0.75% of portfolio
3,293
Q2 2024 Added 0.92%
$192B
$807 Million 0.74% of portfolio
3,166
Q2 2024 Added 61.45%
$59.3B
$798 Million 0.73% of portfolio
10,743
Q2 2024 Reduced 3.25%
$70.7B
$793 Million 0.73% of portfolio
3,332
Q2 2024 Reduced 5.5%
$67.4B
$757 Million 0.7% of portfolio
19,081
Q2 2024 Reduced 2.41%
$570B
$753 Million 0.69% of portfolio
1,850
Q2 2024 Reduced 3.14%
$226B
$717 Million 0.66% of portfolio
12,069
Q2 2024 Reduced 33.88%
$484B
$695 Million 0.64% of portfolio
6,038
Q2 2024 Added 24.49%
$21.7B
$602 Million 0.55% of portfolio
11,751
Q2 2024 Added 3.4%
$33.5B
$587 Million 0.54% of portfolio
2,423
Q2 2024 Reduced 0.04%
$83.7B
$579 Million 0.53% of portfolio
5,776
Q2 2024 Added 4.98%
$3.51T
$542 Million 0.5% of portfolio
2,572
Q2 2024 New
$106B
$534 Million 0.49% of portfolio
1,616
Q2 2024 Reduced 0.12%
$226B
$490 Million 0.45% of portfolio
3,022
Q2 2024 Reduced 1.27%
$36.1B
$481 Million 0.44% of portfolio
12,380
Q2 2024 Reduced 0.23%
$135B
$465 Million 0.43% of portfolio
24,348
Q2 2024 Reduced 2.17%
$19.5B
$440 Million 0.41% of portfolio
3,495
Q2 2024 Reduced 2.56%
$97.4B
$437 Million 0.4% of portfolio
6,373
Q2 2024 Reduced 5.93%
$172B
$419 Million 0.39% of portfolio
14,987
Q2 2024 Added 72.82%
$17.4B
$423 Million 0.39% of portfolio
13,875
Q2 2024 Reduced 0.08%
$92.7B
$419 Million 0.39% of portfolio
5,559
Q2 2024 Added 0.8%
$38.6B
$414 Million 0.38% of portfolio
6,083
Q2 2024 Reduced 0.49%
$17.5B
$416 Million 0.38% of portfolio
6,247
Q2 2024 Reduced 0.22%
$18.8B
$402 Million 0.37% of portfolio
3,773
Q2 2024 New
$67.8B
$405 Million 0.37% of portfolio
1,732
Q2 2024 Reduced 5.36%
$51.7B
$400 Million 0.37% of portfolio
3,840
Q2 2024 Reduced 6.84%
$189B
$384 Million 0.35% of portfolio
5,666
Q2 2024 Reduced 1.48%
$79.5B
$383 Million 0.35% of portfolio
1,321
Q2 2024 Reduced 2.37%
$13.2B
$374 Million 0.34% of portfolio
5,101
Q2 2024 Reduced 39.65%
$146B
$352 Million 0.32% of portfolio
4,967
Q2 2024 Reduced 1.13%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $109 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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