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
$100M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$434K
3
+$408K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$324K
5
ABBV icon
AbbVie
ABBV
+$292K

Top Sells

1
+$894K
2
+$512K
3
+$428K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$387K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$238K

Sector Composition

1 Industrials 1.11%
2 Financials 0.95%
3 Consumer Discretionary 0.49%
4 Healthcare 0.29%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-280
102
– –
-149
103
– –
-165
104
– –
-150
105
– –
-210
106
– –
-23
107
– –
-20
108
– –
-6
109
– –
-178
110
– –
-388
111
– –
-23
112
– –
-877
113
– –
-248
114
– –
-70
115
– –
-275
116
– –
-63
117
– –
-982
118
– –
-137
119
– –
-3,818
120
– –
-90
121
– –
-454
122
– –
-225
123
– –
-29
124
– –
-1,195
125
– –
-2
3 4
5
6 7