LifePlan Financial, LLC XLB holdings history
SS MATERIALS SELECT SECTOR · CUSIP 81369Y100 · CIK 1739485
As of 2026-06-30, LifePlan Financial, LLC reported 149.11K XLB (shares), valued at $7.58M, or 5.31% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 0.46%; reported value increased 1.25%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.31% | 149,110 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 5.53% | 149,798 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 4.79% | 137,664 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 4.66% | 65,575 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.52% | 62,181 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 4.47% | 59,661 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 4.13% | 55,571 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 4.49% | 54,294 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 4.26% | 52,422 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 4.47% | 52,522 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 4.28% | 49,912 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 4.28% | 49,912 | $4.27M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 4.47% | 52,522 | $4.88M | Shares increased 5.23%; reported value increased 14.27%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 4.26% | 52,422 | $4.63M | Shares decreased 0.19%; reported value decreased 5.11%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 4.49% | 54,294 | $5.23M | Shares increased 3.57%; reported value increased 13.04%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 4.13% | 55,571 | $4.68M | Shares increased 2.35%; reported value decreased 10.65%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 4.47% | 59,661 | $5.13M | Shares increased 7.36%; reported value increased 9.71%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 4.52% | 62,181 | $5.46M | Shares increased 4.22%; reported value increased 6.44%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 4.66% | 65,575 | $5.88M | Shares increased 5.46%; reported value increased 7.63%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.79% | 137,664 | $6.24M | Shares increased 109.93%; reported value increased 6.23%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 5.53% | 149,798 | $7.49M | Shares increased 8.81%; reported value increased 19.90%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 5.31% | 149,110 | $7.58M | Shares decreased 0.46%; reported value increased 1.25%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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