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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 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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-441
Closed -$51.3K
IWX icon
152
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-40
Closed -$2.81K
JNJ icon
153
Johnson & Johnson
JNJ
$617B
– –
-1,144
Closed -$179K
KD icon
154
Kyndryl
KD
$3.11B
– –
-147
Closed -$3.06K
KO icon
155
Coca-Cola
KO
$373B
– –
-1,469
Closed -$86.6K
LAC
156
Lithium Americas
LAC
$1.05B
– –
-112
Closed -$717
LCID icon
157
Lucid Motors
LCID
$2.73B
– –
-117
Closed -$4.93K
LLY icon
158
Eli Lilly
LLY
$1.06T
– –
-17
Closed -$9.91K
LRCX icon
159
Lam Research
LRCX
$386B
– –
-10
Closed -$784
MCD icon
160
McDonald's
MCD
$196B
– –
-254
Closed -$75.3K
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
– –
-25
Closed -$1.81K
MELI icon
162
Mercado Libre
MELI
$91.8B
– –
-5
Closed -$7.86K
MET icon
163
MetLife
MET
$64.2B
– –
-10
Closed -$662
META icon
164
Meta Platforms (Facebook)
META
$1.5T
– –
-22
Closed -$7.79K
MGK icon
165
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-165
Closed -$8.56K
MGV icon
166
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-231
Closed -$25.3K
MOAT icon
167
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-10
Closed -$849
MQ icon
168
Marqeta
MQ
$1.74B
– –
-46
Closed -$1.28K
MRK icon
169
Merck
MRK
$317B
– –
-100
Closed -$10.9K
MSFT icon
170
Microsoft
MSFT
$3.7T
– –
-389
Closed -$146K
BINI
171
DELISTED
Bollinger Innovations
BINI
– –
0
– -$101
NEE icon
172
NextEra Energy
NEE
$177B
– –
-1,100
Closed -$66.8K
NEM icon
173
Newmont
NEM
$111B
– –
-623
Closed -$25.8K
NKE icon
174
Nike
NKE
$62.2B
– –
-1,953
Closed -$212K
OBDC icon
175
Blue Owl Capital
OBDC
$5.59B
– –
-1,629
Closed -$24K
5 6
7
8 9

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GEH
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UOP
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BGI
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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 Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.