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
$112M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$309K
3
+$223K
4
FNF icon
Fidelity National Financial
FNF
+$221K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$150K

Top Sells

1
+$2.58M
2
+$1.3M
3
+$982K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$720K
5
PHYS icon
Sprott Physical Gold
PHYS
+$594K

Sector Composition

1 Financials 1.09%
2 Industrials 0.9%
3 Consumer Discretionary 0.79%
4 Healthcare 0.28%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.25%
2,596
-545
52
$275K 0.25%
3,885
53
$235K 0.21%
2,320
+10
54
$227K 0.2%
1,077
55
$221K 0.2%
514
+45
56
$221K 0.2%
+3,555
57
$220K 0.2%
479
-15
58
$220K 0.2%
3,920
59
$215K 0.19%
4,130
60
$215K 0.19%
5,578
-1,695
61
– –
-32,910
62
– –
-1,994
63
– –
-21,226
64
– –
-1,284
1 2
3