LPP

Life Planning Partners Portfolio holdings

AUM $137M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$434K
3
+$408K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$324K
5
ABBV icon
AbbVie
ABBV
+$292K

Top Sells

1
+$894K
2
+$512K
3
+$428K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$387K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$238K

Sector Composition

1 Industrials 1.11%
2 Financials 0.95%
3 Consumer Discretionary 0.49%
4 Healthcare 0.29%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.32%
3,565
52
$292K 0.29%
+1,603
53
$287K 0.29%
7,964
-4,607
54
$277K 0.28%
3,207
+819
55
$276K 0.27%
+10,314
56
$256K 0.25%
3,885
-185
57
$225K 0.22%
2,301
+1,385
58
$219K 0.22%
2,384
59
$216K 0.21%
1,077
+10
60
$212K 0.21%
3,920
-659
61
$203K 0.2%
1,284
62
– –
-10
63
– –
-269
64
– –
-1
65
– –
-692
66
– –
-226
67
– –
-685
68
– –
-100
69
– –
-340
70
– –
-720
71
– –
-1,986
72
– –
-185
73
– –
-14
74
– –
-335
75
– –
-5,173
1 2
3
4 5