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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
ABBV icon
51
AbbVie
ABBV
$435B
$275K 0.25%
1,603
– –
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$15B
$271K 0.25%
10,314
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$271K 0.25%
3,237
+30
+0.9% +$2.48K
LEMB icon
54
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$259K 0.24%
7,273
-691
-9% -$24.8K
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$19.5B
$252K 0.23%
3,885
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.2%
2,310
+9
+0.4% +$869
JPM icon
57
JPMorgan Chase
JPM
$955B
$218K 0.2%
1,077
– –
MSFT icon
58
Microsoft
MSFT
$3.62T
$210K 0.19%
+469
New +$198K
AVIV icon
59
Avantis International Large Cap Value ETF
AVIV
$2.03B
$206K 0.19%
3,920
– –
AVES icon
60
Avantis Emerging Markets Value ETF
AVES
$1.47B
$201K 0.18%
+4,130
New +$201K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$201K 0.18%
+494
New +$202K
CVX icon
62
Chevron
CVX
$366B
$201K 0.18%
1,284
– –
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,384
Closed -$219K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-5,194
Closed -$491K
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.