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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
+8.75%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96M
Cap. Flow %
94.47%
Top 10 Hldgs %
55.25%
Holding
263
New
261
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Industrials 1.19%
3 Consumer Discretionary 1.03%
4 Technology 0.61%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$257B
$25.6K 0.03%
+150
New +$23.2K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$25.3K 0.02%
+58
New +$23.7K
MGV icon
128
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$25.3K 0.02%
+231
New +$23.9K
OBDC icon
129
Blue Owl Capital
OBDC
$5.48B
$24K 0.02%
+1,629
New +$23.1K
AOA icon
130
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$23.5K 0.02%
+340
New +$22.2K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.4T
$23.1K 0.02%
+164
New +$22.3K
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$33.4B
$22.7K 0.02%
+223
New +$21.3K
PRG icon
133
PROG Holdings
PRG
$1.81B
$21.4K 0.02%
+692
New +$20.3K
SPIB icon
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.7K 0.02%
+630
New +$20K
CNNE icon
135
Cannae Holdings
CNNE
$649M
$20.3K 0.02%
+1,041
New +$19K
AVEM icon
136
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$18.9K 0.02%
+335
New +$18K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$18.4K 0.02%
+127
New +$17.1K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$16.9K 0.02%
+329
New +$17.3K
SCHH icon
139
Schwab US REIT ETF
SCHH
$11.4B
$16.3K 0.02%
+788
New +$14.6K
AMZN icon
140
Amazon
AMZN
$2.96T
$15.2K 0.02%
+100
New +$14K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$14.6K 0.01%
+348
New +$14.9K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$14.4K 0.01%
+358
New +$13.8K
VT icon
143
Vanguard Total World Stock ETF
VT
$79.4B
$14.1K 0.01%
+137
New +$13.2K
VXX icon
144
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$14K 0.01%
+225
New +$18.2K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13.8K 0.01%
+63
New +$12.6K
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$15B
$13K 0.01%
+519
New +$11.9K
RCL icon
147
Royal Caribbean
RCL
$87.4B
$12.9K 0.01%
+100
New +$10.2K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.7K 0.01%
+230
New +$11.7K
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.7K 0.01%
+275
New +$12.2K
ZROZ icon
150
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$12.1K 0.01%
+142
New +$10.6K
4 5
6
7 8

Similar funds

SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $134M AUM
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Life Planning Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Life Planning Partners, which disclosed 263 positions worth $102M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 139,361 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, followed by Industrials and Consumer Discretionary.

  • Life Planning Partners's largest Q4 2023 buy was iShares Core S&P Total US Stock Market ETF: 139,361 shares worth $14.7M.
  • Life Planning Partners's ten largest holdings make up 55% of its $102M portfolio in Q4 2023.
  • Life Planning Partners disclosed 263 positions in Q4 2023, its first 13F filing on record.

Based on Life Planning Partners's 13F filing for Q4 2023, filed 19 Jan 2024.