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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 Miscellaneous 96.97%
2 Industrials 1.11%
3 Financials 0.95%
4 Consumer Discretionary 0.49%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
51
Avantis US Equity ETF
AVUS
$14.5B
$319K 0.32%
3,565
– –
ABBV icon
52
AbbVie
ABBV
$467B
$292K 0.29%
+1,603
New +$276K
LEMB icon
53
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
$287K 0.29%
7,964
-4,607
-37% -$166K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$35.9B
$277K 0.28%
3,207
+819
+34% +$70K
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$276K 0.27%
+10,314
New +$265K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$20.4B
$256K 0.25%
3,885
-185
-5% -$11.5K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$136B
$225K 0.22%
2,301
+1,385
+151% +$136K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$219K 0.22%
2,384
– –
JPM icon
59
JPMorgan Chase
JPM
$912B
$216K 0.21%
1,077
+10
+0.9% +$1.8K
AVIV icon
60
Avantis International Large Cap Value ETF
AVIV
$2.08B
$212K 0.21%
3,920
-659
-14% -$33.9K
CVX icon
61
Chevron
CVX
$401B
$203K 0.2%
1,284
– –
AAPL icon
62
Apple
AAPL
$4.98T
– –
-685
Closed -$132K
ABT icon
63
Abbott
ABT
$175B
– –
-56
Closed -$6.16K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-223
Closed -$22.7K
AEM icon
65
Agnico Eagle Mines
AEM
$98.5B
– –
-9
Closed -$494
AFL icon
66
Aflac
AFL
$57B
– –
-650
Closed -$53.6K
AIZ icon
67
Assurant
AIZ
$13.1B
– –
-370
Closed -$62.3K
ALL icon
68
Allstate
ALL
$57.6B
– –
-414
Closed -$58K
AMAT icon
69
Applied Materials
AMAT
$385B
– –
-10
Closed -$1.62K
AMZN icon
70
Amazon
AMZN
$2.69T
– –
-100
Closed -$15.2K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-340
Closed -$23.5K
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.89B
– –
-720
Closed -$29.9K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
– –
-1,986
Closed -$106K
ARCC icon
74
Ares Capital
ARCC
$13.8B
– –
-185
Closed -$3.71K
ARKK icon
75
ARK Innovation ETF
ARKK
$6.98B
– –
-14
Closed -$734
1 2
3
4 5

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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 Miscellaneous at 97% of assets, up from 94% a quarter earlier, followed by Industrials and Financials.

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.