LifePlan Financial, LLC
CIK 1739485 · Holdings on Jun 30, 2024 · First reported Jul 30, 2024
Top ten holdings
Q2 2024- IAU7.81%
- SPYG7.61%
- XLP6.56%
- XLB4.26%
- SWAN3.68%
- VGIT3.54%
- XLE2.60%
- IBDT2.21%
- IBDQ2.21%
- IBDS2.21%
Share classes counted separately42.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLPWeight increased · +0.96 pp5.60% → 6.56%Shares +12.92K (+16.13%)
- IBDUWeight increased · +0.47 pp1.39% → 1.86%Shares +22.46K (+33.82%)
- CRMWeight decreased · -0.33 pp1.90% → 1.57%Shares -239 (-3.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $8.48M | 7.81% | 193.14K shares | 7.61% → 7.81%+0.20 pp -4.58K (-2.31%) | Reduced | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $8.27M | 7.61% | 103.17K shares | 7.30% → 7.61%+0.31 pp -5.67K (-5.21%) | Reduced | ↗▾ |
| 03 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $7.12M | 6.56% | 93.00K shares | 5.60% → 6.56%+0.96 pp +12.92K (+16.13%) | Added | ↗▾ |
| 04 | XLBSS MATERIALS SELECT SECTORSBI MATERIALS View history and evidence | $4.63M | 4.26% | 52.42K shares | 4.47% → 4.26%-0.21 pp -100 (-0.19%) | Reduced | ↗▾ |
| 05 | SWANAMPLIFY BLCKSWN GROW TRSRYBLACKSWAN GRWT View history and evidence | $4.00M | 3.68% | 140.89K shares | 3.61% → 3.68%+0.07 pp -135 (-0.10%) | Reduced | ↗▾ |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $3.84M | 3.54% | 65.96K shares | 3.24% → 3.54%+0.30 pp +5.62K (+9.31%) | Added | ↗▾ |
| 07 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $2.82M | 2.60% | 30.95K shares | 2.75% → 2.60%-0.15 pp -784 (-2.47%) | Reduced | ↗▾ |
| 08 | IBDTISHARES IBONDS DEC 2028 ETFIBDS DEC28 ETF View history and evidence | $2.40M | 2.21% | 97.01K shares | 2.17% → 2.21%+0.04 pp +2.06K (+2.18%) | Added | ↗▾ |
| 09 | IBDQISHARES IBONDS DEC 2025 TERMIBONDS DEC25 ETF View history and evidence | $2.40M | 2.21% | 96.39K shares | 2.15% → 2.21%+0.06 pp +1.68K (+1.77%) | Added | ↗▾ |
| 10 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $2.40M | 2.21% | 100.95K shares | 2.16% → 2.21%+0.05 pp +2.03K (+2.05%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -25,590 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
| TYL TYLER TECHNOLOGIES INC | Non-derivative | -1,137 | -$483.24K | SEC filing ↗ | SEC filing ↗ |
| MMM 3M CO | Non-derivative | -4,209 | -$446.40K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1739485 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 108573498
}Research all 90 reported holdings.
This page includes 30 of 90 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 90 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1739485","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1739485","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.