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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
GECC icon
126
Great Elm Capital Corp
GECC
$73.3M
– –
-3
Closed -$32
GEHC icon
127
GE HealthCare
GEHC
$30.1B
– –
-18
Closed -$1.39K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.17T
– –
-164
Closed -$23.1K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-15
Closed -$2.1K
HAUZ icon
130
Xtrackers International Real Estate ETF
HAUZ
$1.01B
– –
-17
Closed -$372
HSY icon
131
Hershey
HSY
$33.4B
– –
-30
Closed -$5.59K
HYLB icon
132
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
– –
-22
Closed -$783
IAU icon
133
iShares Gold Trust
IAU
$63.6B
– –
-25
Closed -$976
IBM icon
134
IBM
IBM
$212B
– –
-745
Closed -$122K
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-1,465
Closed -$93.3K
IDNA icon
136
iShares Genomics Immunology and Healthcare ETF
IDNA
$284M
– –
-82
Closed -$1.89K
IEUR icon
137
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-29
Closed -$1.6K
IFGL icon
138
iShares International Developed Real Estate ETF
IFGL
$75.7M
– –
-1,797
Closed -$39.1K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-2,172
Closed -$111K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-230
Closed -$12.7K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
– –
-697
Closed -$79.4K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-491
Closed -$53.2K
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-2,407
Closed -$114K
ISRG icon
144
Intuitive Surgical
ISRG
$143B
– –
-5
Closed -$1.69K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-417
Closed -$72.5K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$78.8B
– –
-424
Closed -$31.8K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.1B
– –
-22
Closed -$3.64K
IWM icon
148
iShares Russell 2000 ETF
IWM
$77.3B
– –
-5
Closed -$1K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-30
Closed -$7.57K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-285
Closed -$29.8K
4 5
6
7 8

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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.