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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
+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
HAUZ icon
251
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$372 ﹤0.01%
+17
New +$340
WAB icon
252
Wabtec
WAB
$50B
$254 ﹤0.01%
+2
New +$226
DMK
253
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$213 ﹤0.01%
+304
New +$176
WBD icon
254
Warner Bros
WBD
$65.1B
$194 ﹤0.01%
+17
New +$183
CCL icon
255
Carnival Corporation Ltd
CCL
$40.6B
$186 ﹤0.01%
+10
New +$145
DARE icon
256
Dare Bioscience
DARE
$20.1M
$119 ﹤0.01%
+32
New +$146
UNIT
257
Uniti Group
UNIT
$2.35B
$116 ﹤0.01%
+20
New +$101
BINI
258
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PPLT
259
abrdn Physical Platinum Shares ETF
PPLT
$2B
$92 ﹤0.01%
+10
New +$84
OUT icon
260
Outfront Media
OUT
$5.64B
$56 ﹤0.01%
+4
New +$45
PXH icon
261
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$39 ﹤0.01%
+2
New +$36
GECC icon
262
Great Elm Capital Corp
GECC
$71.7M
$32 ﹤0.01%
+3
New +$30
F icon
263
Ford
F
$56.3B
$25 ﹤0.01%
+2
New +$22
7 8 9 10
11

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UOP
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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.