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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
+6.29%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.82M
Cap. Flow
-$4.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
62.77%
Holding
64
New
2
Increased
20
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.13M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$296K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$213K
4
FNF icon
Fidelity National Financial
FNF
+$199K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$145K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$975K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$720K
5
PHYS icon
Sprott Physical Gold
PHYS
+$594K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.73%
2 Financials 1.09%
3 Industrials 0.9%
4 Consumer Discretionary 0.79%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$279K 0.25%
2,596
-545
-17% -$56.6K
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$20.4B
$275K 0.25%
3,885
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$136B
$235K 0.21%
2,320
+10
+0.4% +$998
JPM icon
54
JPMorgan Chase
JPM
$912B
$227K 0.2%
1,077
– –
MSFT icon
55
Microsoft
MSFT
$3.83T
$221K 0.2%
514
+45
+10% +$19.2K
FNF icon
56
Fidelity National Financial
FNF
$11.1B
$221K 0.2%
+3,555
New +$199K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$220K 0.2%
479
-15
-3% -$6.63K
AVIV icon
58
Avantis International Large Cap Value ETF
AVIV
$2.08B
$220K 0.2%
3,920
– –
AVES icon
59
Avantis Emerging Markets Value ETF
AVES
$1.56B
$215K 0.19%
4,130
– –
LEMB icon
60
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
$215K 0.19%
5,578
-1,695
-23% -$62.8K
CVX icon
61
Chevron
CVX
$401B
– –
-1,284
Closed -$201K
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.6B
– –
-21,226
Closed -$720K
GLD icon
63
SPDR Gold Trust
GLD
$145B
– –
-1,994
Closed -$429K
PHYS icon
64
Sprott Physical Gold
PHYS
$15.3B
– –
-32,910
Closed -$594K
1 2
3

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Life Planning Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Life Planning Partners held 64 positions worth $112M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Life Planning Partners withdrew a net $4.7M in Q3 2024, closing 4 positions and reducing 21 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $720K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Industrials.

Against the trend, Life Planning Partners opened a new position in Avantis Real Estate ETF worth $1.19M.

  • Life Planning Partners's largest Q3 2024 buy was Avantis Real Estate ETF: 25,159 shares worth $1.19M.
  • Life Planning Partners added most to Avantis International Equity ETF in Q3 2024, an estimated $296K increase.
  • Life Planning Partners's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.49M.
  • Life Planning Partners fully exited VanEck Gold Miners ETF in Q3 2024, selling an estimated $720K.
  • Life Planning Partners's ten largest holdings make up 63% of its $112M portfolio in Q3 2024.
  • Life Planning Partners opened 2 new positions and closed 4 in Q3 2024.
  • Life Planning Partners's portfolio value rose 1.7% quarter-over-quarter to $112M.

Based on Life Planning Partners's 13F filing for Q3 2024, filed 29 Oct 2024.