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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
-0.4%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$458K
Cap. Flow
+$1.45M
Cap. Flow %
1.1%
Top 10 Hldgs %
57.65%
Holding
69
New
3
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$243K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$226K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$202K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$201K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$181K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$240K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$200K
3
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$148K
4
JPM icon
JPMorgan Chase
JPM
+$61.9K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$57K

Sector Composition

Rank Sector Weight
1 Industrials 1.92%
2 Consumer Discretionary 0.8%
3 Technology 0.6%
4 Financials 0.55%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
XPO
XPO
$23.4B
$1.24M 0.95%
6,385
– –
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.2M 0.91%
23,968
-100
-0.4% -$5.05K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$1.19M 0.91%
1,826
+18
+1% +$12.3K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.15M 0.88%
15,677
+1
+0% +$74
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.11M 0.85%
14,783
-191
-1% -$14.8K
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.1M 0.84%
40,892
-746
-2% -$20.8K
TSLA icon
32
Tesla
TSLA
$1.18T
$1.04M 0.8%
2,802
– –
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.01M 0.77%
11,669
-30
-0.3% -$2.67K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$976K 0.74%
19,595
+5
+0% +$249
PH icon
35
Parker-Hannifin
PH
$120B
$960K 0.73%
1,072
-254
-19% -$240K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$956K 0.73%
6,558
-377
-5% -$57K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$947K 0.72%
8,686
-64
-0.7% -$7.06K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$796K 0.61%
3,666
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$731K 0.56%
3,726
+1
+0% +$200
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$538K 0.41%
6,861
– –
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$538K 0.41%
11,466
– –
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$536K 0.41%
12,066
-984
-8% -$46.9K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$483K 0.37%
10,338
– –
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$483K 0.37%
10,070
– –
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.55B
$474K 0.36%
8,337
– –
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.1B
$465K 0.35%
5,637
– –
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$397K 0.3%
6,000
– –
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$389K 0.3%
10,960
– –
BAC icon
49
Bank of America
BAC
$429B
$382K 0.29%
7,837
+3
+0% +$155
CVX icon
50
Chevron
CVX
$382B
$380K 0.29%
1,839
+2
+0.1% +$365
1
2
3

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Life Planning Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Life Planning Partners held 69 positions worth $131M, up 0.35% from $131M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Life Planning Partners's Q1 2026 filing shows 3 new, 23 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 4,979 shares worth $241K. The largest sale was Parker-Hannifin, an estimated $240K.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Life Planning Partners's largest Q1 2026 buy was iShares Core 1-5 Year USD Bond ETF: 4,979 shares worth $241K.
  • Life Planning Partners added most to iShares National Muni Bond ETF in Q1 2026, an estimated $226K increase.
  • Life Planning Partners's biggest Q1 2026 reduction was Parker-Hannifin, cutting an estimated $240K.
  • Life Planning Partners fully exited Vanguard Morningstar Growth ETF in Q1 2026, selling an estimated $200K.
  • Life Planning Partners's ten largest holdings make up 58% of its $131M portfolio in Q1 2026.
  • Life Planning Partners opened 3 new positions and closed 1 in Q1 2026.
  • Life Planning Partners's portfolio value rose 0.35% quarter-over-quarter to $131M.

Based on Life Planning Partners's 13F filing for Q1 2026, filed 29 Apr 2026.