LPP
Life Planning Partners Portfolio holdings
AUM
$126M
This Quarter Return
-6.37%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-1.8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
190
New
3
Increased
27
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$601K |
| 4 |
Tesla
TSLA
|
$493K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$408K |
Top Sells
Sector Composition
| 1 | Financials | 1.52% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Technology | 1.13% |
| 4 | Industrials | 0.72% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PJT Partners
PJT
$4.3B
| $668 | ﹤0.01% |
10
| – | – |
|
177
MetLife
MET
$53.6B
| $608 | ﹤0.01% |
10
| – | – |
|
178
Walt Disney
DIS
$213B
| $472 | ﹤0.01% |
5
| – | – |
|
179
Wabtec
WAB
$32.9B
| $162 | ﹤0.01% |
2
| – | – |
|
|
UNIT
180
Uniti Group
UNIT
$1.44B
| $139 | ﹤0.01% |
20
| – | – |
|
181
Starbucks
SBUX
$102B
| $84 | ﹤0.01% |
1
| – | – |
|
182
Carnival Corp
CCL
$42.2B
| $70 | ﹤0.01% |
10
| – | – |
|
183
Outfront Media
OUT
$3.08B
| $61 | ﹤0.01% |
4
| – | – |
|
184
Great Elm Capital Corp
GECC
$130M
| $28 | ﹤0.01% |
3
| – | – |
|
185
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| – | – |
-590
| Closed | -$24K |
|
186
Vanguard Total World Bond ETF
BNDW
$1.32B
| – | – |
-12
| Closed | -$1K |
|
187
ITT
ITT
$13.2B
| – | – |
-60
| Closed | -$4K |
|
188
Cambria Tail Risk ETF
TAIL
$92.7M
| – | – |
-3,870
| Closed | -$68K |
|