LPP

Life Planning Partners Portfolio holdings

AUM $131M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$362K
3
+$342K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$280K

Top Sells

1
+$393K
2
+$240K
3
+$65.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.8K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$45K

Sector Composition

1 Financials 1.56%
2 Technology 1.22%
3 Consumer Discretionary 1.07%
4 Industrials 0.81%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
+60
152
$4K ﹤0.01%
200
153
$4K ﹤0.01%
23
154
$4K ﹤0.01%
64
155
$3K ﹤0.01%
73
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$3K ﹤0.01%
185
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$3K ﹤0.01%
22
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$3K ﹤0.01%
100
159
$3K ﹤0.01%
63
160
$3K ﹤0.01%
+25
161
$3K ﹤0.01%
29
162
$2K ﹤0.01%
39
163
$2K ﹤0.01%
30
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$2K ﹤0.01%
23
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$2K ﹤0.01%
17
166
$1K ﹤0.01%
240
167
$1K ﹤0.01%
+12
168
$1K ﹤0.01%
19
169
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21
170
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29
171
$1K ﹤0.01%
5
172
$1K ﹤0.01%
+113
173
$1K ﹤0.01%
10
174
$1K ﹤0.01%
90
175
$1K ﹤0.01%
+124
4 5 6
7
8