We are live on ! Find out more
LPP

Life Planning Partners Portfolio holdings

AUM $135M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96M
Cap. Flow %
94.47%
Top 10 Hldgs %
55.25%
Holding
263
New
261
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Industrials 1.19%
3 Consumer Discretionary 1.03%
4 Technology 0.61%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
226
Marqeta
MQ
$1.74B
$1.28K ﹤0.01%
+46
New +$1.1K
FDVV icon
227
Fidelity High Dividend ETF
FDVV
$10.4B
$1.27K ﹤0.01%
+30
New +$1.19K
PLUG icon
228
Plug Power
PLUG
$2.97B
$1.21K ﹤0.01%
+269
New +$1.41K
SMR icon
229
NuScale Power
SMR
$3.28B
$1.17K ﹤0.01%
+354
New +$1.26K
CHPT icon
230
ChargePoint
CHPT
$148M
$1.14K ﹤0.01%
+24
New +$1.34K
TGT icon
231
Target
TGT
$67.4B
$1.14K ﹤0.01%
+8
New +$977
EEMS icon
232
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$1.1K ﹤0.01%
+19
New +$1.05K
TMO icon
233
Thermo Fisher Scientific
TMO
$212B
$1.06K ﹤0.01%
+2
New +$968
CFLT
234
DELISTED
Confluent
CFLT
$1.03K ﹤0.01%
+44
New +$1.06K
PJT icon
235
PJT Partners
PJT
$4.45B
$1.02K ﹤0.01%
+10
New +$860
EBAY icon
236
eBay
EBAY
$49.4B
$1K ﹤0.01%
+23
New +$952
IWM icon
237
iShares Russell 2000 ETF
IWM
$82.8B
$1K ﹤0.01%
+5
New +$896
IAU icon
238
iShares Gold Trust
IAU
$66.4B
$976 ﹤0.01%
+25
New +$935
VTRS icon
239
Viatris
VTRS
$20B
$975 ﹤0.01%
+90
New +$862
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$849 ﹤0.01%
+10
New +$777
BLK icon
241
Blackrock
BLK
$175B
$812 ﹤0.01%
+1
New +$698
LRCX icon
242
Lam Research
LRCX
$387B
$784 ﹤0.01%
+10
New +$682
HYLB icon
243
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$783 ﹤0.01%
+22
New +$754
ARKK icon
244
ARK Innovation ETF
ARKK
$6.04B
$734 ﹤0.01%
+14
New +$606
LAC
245
Lithium Americas
LAC
$1.07B
$717 ﹤0.01%
+112
New +$834
MET icon
246
MetLife
MET
$64.2B
$662 ﹤0.01%
+10
New +$626
PAAS icon
247
Pan American Silver
PAAS
$20.4B
$621 ﹤0.01%
+38
New +$569
DSTL icon
248
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$593 ﹤0.01%
+12
New +$552
AEM icon
249
Agnico Eagle Mines
AEM
$85.1B
$494 ﹤0.01%
+9
New +$450
DIS icon
250
Walt Disney
DIS
$179B
$452 ﹤0.01%
+5
New +$441
7 8 9
10
11

Similar funds

SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $134M AUM
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Life Planning Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Life Planning Partners, which disclosed 263 positions worth $102M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 139,361 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, followed by Industrials and Consumer Discretionary.

  • Life Planning Partners's largest Q4 2023 buy was iShares Core S&P Total US Stock Market ETF: 139,361 shares worth $14.7M.
  • Life Planning Partners's ten largest holdings make up 55% of its $102M portfolio in Q4 2023.
  • Life Planning Partners disclosed 263 positions in Q4 2023, its first 13F filing on record.

Based on Life Planning Partners's 13F filing for Q4 2023, filed 19 Jan 2024.