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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
+0.62%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.76M
Cap. Flow
+$9.08M
Cap. Flow %
8.24%
Top 10 Hldgs %
63.02%
Holding
64
New
3
Increased
21
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.89M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$453K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$449K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$415K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$337K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$822K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$491K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$349K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$246K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$219K

Sector Composition

Rank Sector Weight
1 Financials 1%
2 Industrials 0.9%
3 Consumer Discretionary 0.61%
4 Healthcare 0.25%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$913K 0.83%
15,561
+4
+0% +$235
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$908K 0.82%
1,660
+193
+13% +$101K
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$785K 0.71%
15,856
-111
-0.7% -$5.48K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$761K 0.69%
8,601
-1,123
-12% -$99.6K
AVUS icon
30
Avantis US Equity ETF
AVUS
$14.4B
$745K 0.68%
8,261
+4,696
+132% +$415K
GDX icon
31
VanEck Gold Miners ETF
GDX
$25.5B
$720K 0.65%
21,226
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$710K 0.64%
6,627
+2,583
+64% +$276K
XPO icon
33
XPO
XPO
$23.4B
$683K 0.62%
6,430
– –
BAC icon
34
Bank of America
BAC
$442B
$680K 0.62%
17,100
-2,302
-12% -$88.2K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$677K 0.61%
3,709
– –
TSLA icon
36
Tesla
TSLA
$1.27T
$671K 0.61%
3,389
+602
+22% +$105K
AVDE icon
37
Avantis International Equity ETF
AVDE
$18.5B
$622K 0.56%
9,985
+161
+2% +$10.2K
PHYS icon
38
Sprott Physical Gold
PHYS
$15.3B
$594K 0.54%
32,910
-45,295
-58% -$822K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$572K 0.52%
3,563
-113
-3% -$18.1K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$564K 0.51%
7,358
-227
-3% -$17.3K
GLD icon
41
SPDR Gold Trust
GLD
$138B
$429K 0.39%
1,994
-744
-27% -$161K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$424K 0.38%
11,253
– –
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$409K 0.37%
11,495
-300
-3% -$10.7K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$31.1B
$375K 0.34%
5,622
– –
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.61B
$373K 0.34%
6,561
– –
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$360K 0.33%
1,680
– –
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$348K 0.32%
6,000
– –
GXO icon
48
GXO Logistics
GXO
$5.48B
$306K 0.28%
6,055
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$306K 0.28%
3,141
-10
-0.3% -$983
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.27%
3,869
-1,880
-33% -$145K
1
2
3

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JAA
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TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
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SA
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EC
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UOP
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Life Planning Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Life Planning Partners held 64 positions worth $110M, up 9.7% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Life Planning Partners deployed $9.08M of net new capital in Q2 2024, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 494 shares worth $201K.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.95% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $822K trimmed.

  • Life Planning Partners's largest Q2 2024 buy was Berkshire Hathaway Class B: 494 shares worth $201K.
  • Life Planning Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $7.89M increase.
  • Life Planning Partners's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $822K.
  • Life Planning Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $491K.
  • Life Planning Partners's ten largest holdings make up 63% of its $110M portfolio in Q2 2024.
  • Life Planning Partners opened 3 new positions and closed 2 in Q2 2024.
  • Life Planning Partners's portfolio value rose 9.7% quarter-over-quarter to $110M.

Based on Life Planning Partners's 13F filing for Q2 2024, filed 31 Jul 2024.