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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
+4.49%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$1.22M
Cap. Flow
-$5.15M
Cap. Flow %
-5.13%
Top 10 Hldgs %
59.91%
Holding
265
New
2
Increased
21
Reduced
22
Closed
202

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$416K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$408K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$311K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$279K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$829K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$513K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$420K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$387K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.97%
2 Industrials 1.11%
3 Financials 0.95%
4 Consumer Discretionary 0.49%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
– –
-335
Closed -$18.9K
AVES icon
77
Avantis Emerging Markets Value ETF
AVES
$1.56B
– –
-5,173
Closed -$238K
AVGO icon
78
Broadcom
AVGO
$1.68T
– –
-60
Closed -$6.7K
AVLV icon
79
Avantis US Large Cap Value ETF
AVLV
$21.4B
– –
-750
Closed -$43.3K
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-361
Closed -$32.4K
BABA icon
81
Alibaba
BABA
$273B
– –
-26
Closed -$2.02K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.67B
– –
-368
Closed -$7.79K
BLK icon
83
Blackrock
BLK
$168B
– –
-1
Closed -$812
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
– –
-329
Closed -$16.9K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-2,876
Closed -$142K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-344
Closed -$123K
BRKR icon
87
Bruker
BRKR
$9.78B
– –
-600
Closed -$44.1K
BWX icon
88
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-189
Closed -$4.38K
BX icon
89
Blackstone
BX
$88.9B
– –
-19
Closed -$2.49K
CCL icon
90
Carnival Corporation Ltd
CCL
$30.5B
– –
-10
Closed -$186
CFLT
91
DELISTED
Confluent
CFLT
– –
-44
Closed -$1.03K
CHPT icon
92
ChargePoint
CHPT
$240M
– –
-24
Closed -$1.14K
CI icon
93
Cigna
CI
$71.9B
– –
-16
Closed -$4.6K
CMCSA icon
94
Comcast
CMCSA
$77.8B
– –
-248
Closed -$10.9K
CNNE icon
95
Cannae Holdings
CNNE
$683M
– –
-1,041
Closed -$20.3K
COP icon
96
ConocoPhillips
COP
$153B
– –
-12
Closed -$1.39K
COST icon
97
Costco
COST
$409B
– –
-187
Closed -$123K
CSCO icon
98
Cisco
CSCO
$421B
– –
-963
Closed -$48.7K
CSX icon
99
CSX Corp
CSX
$86.7B
– –
-780
Closed -$27K
DARE icon
100
Dare Bioscience
DARE
$15.3M
– –
-32
Closed -$119
2 3
4
5 6

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Life Planning Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Life Planning Partners held 265 positions worth $100M, down 1.2% from $102M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Life Planning Partners withdrew a net $5.15M in Q1 2024, closing 202 positions and reducing 22 holdings. Its most notable exit was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 94% a quarter earlier, followed by Industrials and Financials.

Against the trend, Life Planning Partners opened a new position in AbbVie worth $292K.

  • Life Planning Partners's largest Q1 2024 buy was AbbVie: 1,603 shares worth $292K.
  • Life Planning Partners added most to iShares National Muni Bond ETF in Q1 2024, an estimated $1.36M increase.
  • Life Planning Partners's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $829K.
  • Life Planning Partners fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2024, selling an estimated $387K.
  • Life Planning Partners's ten largest holdings make up 60% of its $100M portfolio in Q1 2024.
  • Life Planning Partners opened 2 new positions and closed 202 in Q1 2024.
  • Life Planning Partners's portfolio value fell 1.2% quarter-over-quarter to $100M.

Based on Life Planning Partners's 13F filing for Q1 2024, filed 2 May 2024.