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 | |
|---|---|---|---|---|---|---|---|
| $271K | 0.25% | 3,885 | – | – | |||
| $261K | 0.24% | 1,062 | – | – | |||
| $255K | 0.23% | 479 | – | – | |||
| $253K | 0.23% | 2,596 | – | – | |||
| $250K | 0.23% | 1,494 | New | +$250K | |||
| $247K | 0.22% | 5,200 | – | – | |||
| $237K | 0.21% | 6,055 | – | – | |||
| $222K | 0.2% | 3,920 | – | – | |||
| $222K | 0.2% | 591 +51 | +9% | +$19.1K | |||
| $217K | 0.2% | 3,335 | New | +$217K | |||
| $210K | 0.19% | 2,120 -214 | -9% | -$21.2K | |||
| $0 | 0% | 0 -5,578 | Closed | – |
