LPP

Life Planning Partners Portfolio holdings

AUM $131M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.39M
3
+$1.23M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$378K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$320K

Top Sells

1
+$462K
2
+$337K
3
+$295K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K
5
FNF icon
Fidelity National Financial
FNF
+$217K

Sector Composition

1 Industrials 1.86%
2 Consumer Discretionary 0.8%
3 Financials 0.72%
4 Technology 0.66%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.27%
1,162
+100
52
$326K 0.26%
3,658
+339
53
$308K 0.25%
3,885
54
$300K 0.24%
+2,199
55
$298K 0.24%
1,603
56
$295K 0.23%
6,055
57
$294K 0.23%
591
58
$276K 0.22%
3,466
-172
59
$262K 0.21%
1,831
+337
60
$260K 0.21%
+3,757
61
$258K 0.21%
2,596
62
$244K 0.19%
3,920
63
$240K 0.19%
+815
64
$221K 0.18%
+4,130
65
$211K 0.17%
2,124
+4
66
– –
-479
67
– –
-3,335
1 2
3