LPP

Life Planning Partners Portfolio holdings

AUM $137M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
126
– –
-2
127
– –
-1,195
128
– –
-29
129
– –
-225
130
– –
-56
131
– –
-223
132
– –
-9
133
– –
-650
134
– –
-370
135
– –
-414
136
– –
-10
137
– –
-1
138
– –
-329
139
– –
-2,876
140
– –
-344
141
– –
-600
142
– –
-189
143
– –
-19
144
– –
-10
145
– –
-44
146
– –
-24
147
– –
-16
148
– –
-248
149
– –
-1,041
150
– –
-12
4 5
6
7 8