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LPP

Life Planning Partners Portfolio holdings

AUM $135M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$1.22M
Cap. Flow
-$5.15M
Cap. Flow %
-5.13%
Top 10 Hldgs %
59.91%
Holding
265
New
2
Increased
21
Reduced
22
Closed
202

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$416K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$408K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$311K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$279K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$829K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$513K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$420K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$387K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Financials 0.95%
3 Consumer Discretionary 0.49%
4 Healthcare 0.29%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$256B
– –
-150
Closed -$25.6K
UL icon
227
Unilever
UL
$137B
– –
-489
Closed -$26.7K
UNG icon
228
United States Natural Gas Fund
UNG
$450M
– –
-210
Closed -$4.26K
UNH icon
229
UnitedHealth
UNH
$370B
– –
-23
Closed -$12.1K
UNIT
230
Uniti Group
UNIT
$2.37B
– –
-20
Closed -$116
UNP icon
231
Union Pacific
UNP
$176B
– –
-6
Closed -$1.47K
UPS icon
232
United Parcel Service
UPS
$88.5B
– –
-178
Closed -$28K
V icon
233
Visa
V
$684B
– –
-274
Closed -$71.3K
VAW icon
234
Vanguard Materials ETF
VAW
$3.1B
– –
-388
Closed -$73.7K
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-23
Closed -$5.56K
VGIT icon
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-877
Closed -$52K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-248
Closed -$42.3K
VIXY icon
238
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
-70
Closed -$4.36K
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-275
Closed -$12.7K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,144
Closed -$66.5K
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-127
Closed -$18.4K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-58
Closed -$25.3K
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-63
Closed -$13.8K
VPL icon
244
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-982
Closed -$70.7K
VT icon
245
Vanguard Total World Stock ETF
VT
$79.4B
– –
-137
Closed -$14.1K
VTES icon
246
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-3,818
Closed -$387K
VTRS icon
247
Viatris
VTRS
$20B
– –
-90
Closed -$975
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-2,724
Closed -$141K
VXF icon
249
Vanguard Extended Market ETF
VXF
$31.4B
– –
-25
Closed -$4.11K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$159B
– –
-2,025
Closed -$117K
7 8 9
10
11

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Life Planning Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Life Planning Partners held 265 positions worth $100M, down 1.2% from $102M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Life Planning Partners withdrew a net $5.15M in Q1 2024, closing 202 positions and reducing 22 holdings. Its most notable exit was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Life Planning Partners opened a new position in AbbVie worth $292K.

  • Life Planning Partners's largest Q1 2024 buy was AbbVie: 1,603 shares worth $292K.
  • Life Planning Partners added most to iShares National Muni Bond ETF in Q1 2024, an estimated $1.36M increase.
  • Life Planning Partners's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $829K.
  • Life Planning Partners fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2024, selling an estimated $387K.
  • Life Planning Partners's ten largest holdings make up 60% of its $100M portfolio in Q1 2024.
  • Life Planning Partners opened 2 new positions and closed 202 in Q1 2024.
  • Life Planning Partners's portfolio value fell 1.2% quarter-over-quarter to $100M.

Based on Life Planning Partners's 13F filing for Q1 2024, filed 2 May 2024.