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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
DD icon
101
DuPont de Nemours
DD
$17.8B
– –
-106
Closed -$10.2K
DELL icon
102
Dell
DELL
$358B
– –
-39
Closed -$2.98K
DFIV icon
103
Dimensional International Value ETF
DFIV
$21.9B
– –
-5,075
Closed -$174K
DIS icon
104
Walt Disney
DIS
$183B
– –
-5
Closed -$452
DOV icon
105
Dover
DOV
$25.8B
– –
-225
Closed -$34.6K
DSTL icon
106
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
-12
Closed -$593
EBAY icon
107
eBay
EBAY
$48B
– –
-23
Closed -$1K
EBND icon
108
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-132
Closed -$2.8K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$31.6B
– –
-358
Closed -$14.4K
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
– –
-30
Closed -$1.67K
EEMS icon
111
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
– –
-19
Closed -$1.1K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-21
Closed -$1.46K
ETN icon
113
Eaton
ETN
$171B
– –
-14
Closed -$3.37K
EVGO icon
114
EVgo
EVGO
$196M
– –
-1,095
Closed -$3.92K
EZM icon
115
WisdomTree US MidCap Fund
EZM
$908M
– –
-97
Closed -$5.57K
F icon
116
Ford
F
$50.7B
– –
-2
Closed -$25
FDVV icon
117
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-30
Closed -$1.27K
FG icon
118
F&G Annuities & Life
FG
$2.9B
– –
-241
Closed -$11.1K
FNDA icon
119
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
– –
-242
Closed -$6.7K
FNDC icon
120
Schwab Fundamental International Small Company Index ETF
FNDC
$3.23B
– –
-89
Closed -$3.1K
FNDE icon
121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-203
Closed -$5.51K
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
– –
-402
Closed -$8.3K
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
– –
-165
Closed -$5.57K
FNF icon
124
Fidelity National Financial
FNF
$11.1B
– –
-3,555
Closed -$181K
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
– –
-968
Closed -$36.7K
3 4
5
6 7

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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.