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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
VXX icon
251
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
– –
-225
Closed -$14K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-29
Closed -$3.24K
VZ icon
253
Verizon
VZ
$193B
– –
-1,195
Closed -$45.1K
WAB icon
254
Wabtec
WAB
$50B
– –
-2
Closed -$254
WBD icon
255
Warner Bros
WBD
$65.1B
– –
-17
Closed -$194
WFC icon
256
Wells Fargo
WFC
$270B
– –
-40
Closed -$1.97K
WM icon
257
Waste Management
WM
$89.7B
– –
-9
Closed -$1.61K
WMT icon
258
Walmart Inc
WMT
$894B
– –
-120
Closed -$6.31K
WPM icon
259
Wheaton Precious Metals
WPM
$55.8B
– –
-4,703
Closed -$232K
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-720
Closed -$64.3K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-348
Closed -$14.6K
XOM icon
262
ExxonMobil
XOM
$628B
– –
-1,163
Closed -$116K
ZROZ icon
263
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-142
Closed -$12.1K
MTTR
264
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,679
Closed -$4.52K
DMK
265
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-304
Closed -$213
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.