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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
-1.95%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.86M
(-3.4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
61
New
1
Increased
17
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$318K |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$250K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$105K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$84.4K |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$78.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$509K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$259K |
| 3 |
Fidelity National Financial
FNF
|
+$221K |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
+$215K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.15% |
| 2 | Industrials | 1.02% |
| 3 | Financials | 0.95% |
| 4 | Healthcare | 0.26% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GXO Logistics
GXO
$5.48B
| $263K | 0.24% |
6,055
| – | – |
|
52
JPMorgan Chase
JPM
$955B
| $255K | 0.24% |
1,062
-15
| -1% | -$3.49K |
|
53
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $253K | 0.23% |
3,885
| – | – |
|
|
54
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $248K | 0.23% |
+5,200
| New | +$250K |
|
55
Microsoft
MSFT
$3.62T
| $228K | 0.21% |
540
+26
| +5% | +$11.1K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $226K | 0.21% |
2,334
+14
| +0.6% | +$1.38K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.12T
| $217K | 0.2% |
479
| – | – |
|
58
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $203K | 0.19% |
3,920
| – | – |
|
59
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $201K | 0.19% |
5,578
| – | – |
|
|
60
Avantis Emerging Markets Value ETF
AVES
$1.47B
| – | – |
-4,130
| Closed | -$215K |
|
|
61
Fidelity National Financial
FNF
$13.8B
| – | – |
-3,555
| Closed | -$221K |
|
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Life Planning Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Life Planning Partners held 61 positions worth $108M, down 3.4% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.9%. Life Planning Partners opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.79% a quarter earlier, followed by Industrials and Financials.
- Life Planning Partners's largest Q4 2024 buy was Dimensional National Municipal Bond ETF: 5,200 shares worth $248K.
- Life Planning Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $318K increase.
- Life Planning Partners's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $509K.
- Life Planning Partners fully exited Fidelity National Financial in Q4 2024, selling an estimated $221K.
- Life Planning Partners's ten largest holdings make up 63% of its $108M portfolio in Q4 2024.
- Life Planning Partners opened 1 new position and closed 2 in Q4 2024.
- Life Planning Partners's portfolio value fell 3.4% quarter-over-quarter to $108M.
Based on Life Planning Partners's 13F filing for Q4 2024, filed 30 Jan 2025.