LPP
Life Planning Partners Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
+$2.32M (+2%)
Cap. Flow
+$3.28M
Cap. Flow % of AUM
2.97%
Top 10 Holdings %Top 10 Hldgs %
62.16%
Holding
62
New
3
Increased
26
Reduced
14
Closed
1
Top Buys
| 1 | $1.3M | |
| 2 | $439K | |
| 3 | $269K | |
| 4 | $250K | |
| 5 | $227K |
Top Sells
| 1 | $189K | |
| 2 | $139K | |
| 3 | $101K | |
| 4 | $85.6K | |
| 5 | $40.4K |
Sector Composition
| 1 | Financials | 1.14% |
| 2 | Industrials | 0.84% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Healthcare | 0.3% |
| 5 | Energy | 0.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.7M | 20.57% | 186,237 -178 | -0.1% | -$21.7K | |||
| $9.21M | 8.34% | 121,729 +1,696 | +1% | +$128K | |||
| $7.68M | 6.96% | 27,959 +979 | +4% | +$269K | |||
| $5.9M | 5.34% | 55,833 -811 | -1% | -$85.6K | |||
| $4.7M | 4.25% | 92,413 +1,015 | +1% | +$51.6K | |||
| $4.49M | 4.07% | 83,229 +2,393 | +3% | +$129K | |||
| $4.28M | 3.87% | 92,832 -4,091 | -4% | -$189K | |||
| $4.08M | 3.69% | 38,673 +4,164 | +12% | +$439K | |||
| $3.17M | 2.87% | 87,061 | – | – | |||
| $2.43M | 2.2% | 10,950 +70 | +0.6% | +$15.5K | |||
| $2.43M | 2.2% | 29,664 +910 | +3% | +$74.4K | |||
| $2.26M | 2.05% | 24,491 | – | – | |||
| $2.22M | 2.01% | 49,099 +565 | +1% | +$25.6K | |||
| $1.85M | 1.67% | 30,523 +2,827 | +10% | +$171K | |||
| $1.73M | 1.57% | 6,736 +254 | +4% | +$65.3K | |||
| $1.71M | 1.55% | 22,298 -146 | -0.7% | -$11.2K | |||
| $1.54M | 1.39% | 49,293 +6,505 | +15% | +$203K | |||
| $1.43M | 1.29% | 28,384 -758 | -3% | -$38.1K | |||
| $1.42M | 1.29% | 28,687 +1,000 | +4% | +$49.6K | |||
| $1.3M | 1.18% | 12,955 | New | +$1.3M | |||
| $1.29M | 1.17% | 11,137 -185 | -2% | -$21.4K | |||
| $1.22M | 1.11% | 46,755 +454 | +1% | +$11.9K | |||
| $1.21M | 1.09% | 28,036 +1,131 | +4% | +$48.6K | |||
| $1.18M | 1.07% | 42,875 +18 | +0% | +$494 | |||
| $1.17M | 1.06% | 15,875 -1,890 | -11% | -$139K |
