LPP
Life Planning Partners Portfolio holdings
AUM
$126M
This Quarter Return
-5.46%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-1.1%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
189
New
17
Increased
35
Reduced
16
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Technology | 1.28% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$43.2B
| $0 | ﹤0.01% |
10
| – | – |
|
177
Walt Disney
DIS
$213B
| $0 | ﹤0.01% |
5
| – | – |
|
178
Great Elm Capital Corp
GECC
$130M
| $0 | ﹤0.01% |
3
-16
| -84% | – |
|
179
Intel
INTC
$107B
| – | – |
-207
| Closed | -$11K |
|
180
MetLife
MET
$54.1B
| $0 | ﹤0.01% |
10
| – | – |
|
181
Organon & Co
OGN
$2.45B
| – | – |
-24
| Closed | -$1K |
|
182
Outfront Media
OUT
$3.12B
| $0 | ﹤0.01% |
4
| – | – |
|
183
Starbucks
SBUX
$100B
| $0 | ﹤0.01% |
1
| – | – |
|
|
UNIT
184
Uniti Group
UNIT
$1.55B
| $0 | ﹤0.01% |
20
| – | – |
|
185
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
2
| – | – |
|
|
CYA
186
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| – | – |
-2,880
| Closed | -$69K |
|