LPP
Life Planning Partners Portfolio holdings
AUM
$126M
This Quarter Return
+4.49%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-1.2%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
265
New
2
Increased
21
Reduced
22
Closed
204
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$434K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$408K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$324K |
| 5 |
AbbVie
ABBV
|
$292K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$635B
| – | – |
-500
| Closed | -$52.7K |
|
252
Outfront Media
OUT
$3.12B
| – | – |
-4
| Closed | -$56 |
|
253
Pan American Silver
PAAS
$12.3B
| – | – |
-38
| Closed | -$621 |
|
254
Palo Alto Networks
PANW
$127B
| – | – |
-15
| Closed | -$4.42K |
|
255
PepsiCo
PEP
$204B
| – | – |
-203
| Closed | -$34.5K |
|
256
Pfizer
PFE
$141B
| – | – |
-1,358
| Closed | -$39.1K |
|
257
Procter & Gamble
PG
$368B
| – | – |
-768
| Closed | -$113K |
|
258
PJT Partners
PJT
$4.35B
| – | – |
-10
| Closed | -$1.02K |
|
259
Plug Power
PLUG
$1.81B
| – | – |
-269
| Closed | -$1.21K |
|
260
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| – | – |
-1
| Closed | -$92 |
|
261
PROG Holdings
PRG
$1.39B
| – | – |
-692
| Closed | -$21.4K |
|
262
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-5,715
| Closed | -$46.2K |
|
263
PubMatic
PUBM
$396M
| – | – |
-100
| Closed | -$1.63K |
|
264
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-2
| Closed | -$39 |
|
265
PayPal
PYPL
$67.1B
| – | – |
-23
| Closed | -$1.41K |
|