LPP
Life Planning Partners Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
+$2.32M (+2%)
Cap. Flow
+$3.28M
Cap. Flow % of AUM
2.97%
Top 10 Holdings %Top 10 Hldgs %
62.16%
Holding
62
New
3
Increased
26
Reduced
14
Closed
1
Top Buys
| 1 | $1.3M | |
| 2 | $439K | |
| 3 | $269K | |
| 4 | $250K | |
| 5 | $227K |
Top Sells
| 1 | $189K | |
| 2 | $139K | |
| 3 | $101K | |
| 4 | $85.6K | |
| 5 | $40.4K |
Sector Composition
| 1 | Financials | 1.14% |
| 2 | Industrials | 0.84% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Healthcare | 0.3% |
| 5 | Energy | 0.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 1.03% | 12,294 +2,453 | +25% | +$227K | |||
| $1.09M | 0.99% | 16,430 +1,249 | +8% | +$82.8K | |||
| $973K | 0.88% | 8,950 +722 | +9% | +$78.5K | |||
| $924K | 0.84% | 15,240 +2 | +0% | +$121 | |||
| $915K | 0.83% | 1,629 +1 | +0.1% | +$562 | |||
| $876K | 0.79% | 12,547 +1,518 | +14% | +$106K | |||
| $801K | 0.72% | 3,089 | – | – | |||
| $716K | 0.65% | 14,361 -322 | -2% | -$16.1K | |||
| $687K | 0.62% | 6,385 | – | – | |||
| $670K | 0.61% | 3,595 -4 | -0.1% | -$745 | |||
| $600K | 0.54% | 14,833 -999 | -6% | -$40.4K | |||
| $586K | 0.53% | 3,393 -49 | -1% | -$8.46K | |||
| $563K | 0.51% | 7,188 | – | – | |||
| $532K | 0.48% | 12,744 +2 | +0% | +$83 | |||
| $519K | 0.47% | 5,728 -1,113 | -16% | -$101K | |||
| $469K | 0.42% | 8,337 | – | – | |||
| $443K | 0.4% | 11,253 | – | – | |||
| $396K | 0.36% | 5,637 +15 | +0.3% | +$1.05K | |||
| $392K | 0.36% | 10,938 | – | – | |||
| $354K | 0.32% | 1,679 | – | – | |||
| $340K | 0.31% | 6,000 | – | – | |||
| $336K | 0.3% | 1,603 | – | – | |||
| $301K | 0.27% | 3,319 +45 | +1% | +$4.08K | |||
| $298K | 0.27% | 10,728 +414 | +4% | +$11.5K | |||
| $287K | 0.26% | 3,638 -95 | -3% | -$7.5K |
