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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
-0.21%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.32M
(+2.1%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
62
New
3
Increased
26
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$443K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$284K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$239K |
| 5 |
Chevron
CVX
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$201K |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$186K |
| 3 |
Vanguard Total Bond Market
BND
|
+$137K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$101K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$85.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.14% |
| 2 | Industrials | 0.84% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Healthcare | 0.3% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $271K | 0.25% |
3,885
| – | – |
|
52
JPMorgan Chase
JPM
$955B
| $261K | 0.24% |
1,062
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.12T
| $255K | 0.23% |
479
| – | – |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $253K | 0.23% |
2,596
| – | – |
|
|
55
Chevron
CVX
$366B
| $250K | 0.23% |
+1,494
| New | +$234K |
|
56
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $247K | 0.22% |
5,200
| – | – |
|
57
GXO Logistics
GXO
$5.48B
| $237K | 0.21% |
6,055
| – | – |
|
58
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $222K | 0.2% |
3,920
| – | – |
|
59
Microsoft
MSFT
$3.62T
| $222K | 0.2% |
591
+51
| +9% | +$20.8K |
|
60
Fidelity National Financial
FNF
$13.8B
| $217K | 0.2% |
+3,335
| New | +$200K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $210K | 0.19% |
2,120
-214
| -9% | -$20.9K |
|
|
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| – | – |
-5,578
| Closed | -$201K |
|
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Life Planning Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Life Planning Partners held 62 positions worth $110M, up 2.1% from $108M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Life Planning Partners's Q1 2025 filing shows 3 new, 26 increased, 14 reduced and 1 closed positions. Its largest new stake was Global X 1-3 Month T-Bill ETF: 12,955 shares worth $1.3M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $201K.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.95% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Life Planning Partners's largest Q1 2025 buy was Global X 1-3 Month T-Bill ETF: 12,955 shares worth $1.3M.
- Life Planning Partners added most to iShares National Muni Bond ETF in Q1 2025, an estimated $443K increase.
- Life Planning Partners's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $186K.
- Life Planning Partners fully exited iShares JPMorgan EM Local Currency Bond ETF in Q1 2025, selling an estimated $201K.
- Life Planning Partners's ten largest holdings make up 62% of its $110M portfolio in Q1 2025.
- Life Planning Partners opened 3 new positions and closed 1 in Q1 2025.
- Life Planning Partners's portfolio value rose 2.1% quarter-over-quarter to $110M.
Based on Life Planning Partners's 13F filing for Q1 2025, filed 17 Apr 2025.