LPP
Life Planning Partners Portfolio holdings
AUM
$126M
This Quarter Return
+8.75%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xtrackers International Real Estate ETF
HAUZ
$889M
| $372 | ﹤0.01% |
+17
| New | +$372 |
|
252
Wabtec
WAB
$33.1B
| $254 | ﹤0.01% |
+2
| New | +$254 |
|
|
DMK
253
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $213 | ﹤0.01% |
+304
| New | +$213 |
|
254
Warner Bros
WBD
$28.8B
| $194 | ﹤0.01% |
+17
| New | +$194 |
|
255
Carnival Corp
CCL
$43.2B
| $186 | ﹤0.01% |
+10
| New | +$186 |
|
256
Dare Bioscience
DARE
$27.2M
| $119 | ﹤0.01% |
+385
| New | +$119 |
|
|
UNIT
257
Uniti Group
UNIT
$1.55B
| $116 | ﹤0.01% |
+20
| New | +$116 |
|
|
BINI
258
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| $101 | ﹤0.01% |
+7
| New | +$101 |
|
259
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $92 | ﹤0.01% |
+1
| New | +$92 |
|
260
Outfront Media
OUT
$3.12B
| $56 | ﹤0.01% |
+4
| New | +$56 |
|
261
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $39 | ﹤0.01% |
+2
| New | +$39 |
|
262
Great Elm Capital Corp
GECC
$130M
| $32 | ﹤0.01% |
+3
| New | +$32 |
|
263
Ford
F
$46.8B
| $25 | ﹤0.01% |
+2
| New | +$25 |
|