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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
+8.75%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96M
Cap. Flow %
94.47%
Top 10 Hldgs %
55.25%
Holding
263
New
261
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Industrials 1.19%
3 Consumer Discretionary 1.03%
4 Technology 0.61%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
176
WisdomTree US MidCap Fund
EZM
$954M
$5.57K 0.01%
+97
New +$5.01K
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$5.57K 0.01%
+165
New +$5.29K
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.56K 0.01%
+23
New +$4.99K
FNDE icon
179
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.75B
$5.51K 0.01%
+203
New +$5.33K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.05K 0.01%
+214
New +$4.51K
LCID icon
181
Lucid Motors
LCID
$2.75B
$4.93K ﹤0.01%
+117
New +$5.25K
QQQX icon
182
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$4.63K ﹤0.01%
+200
New +$4.47K
CI icon
183
Cigna
CI
$72B
$4.6K ﹤0.01%
+16
New +$4.68K
MTTR
184
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.52K ﹤0.01%
+1,679
New +$4.04K
PANW icon
185
Palo Alto Networks
PANW
$289B
$4.42K ﹤0.01%
+30
New +$4.01K
BWX icon
186
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.38K ﹤0.01%
+189
New +$4.13K
RF icon
187
Regions Financial
RF
$27B
$4.37K ﹤0.01%
+226
New +$3.75K
VIXY icon
188
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$4.36K ﹤0.01%
+70
New +$5.65K
UNG icon
189
United States Natural Gas Fund
UNG
$451M
$4.26K ﹤0.01%
+210
New +$5.23K
VXF icon
190
Vanguard Extended Market ETF
VXF
$31.3B
$4.11K ﹤0.01%
+25
New +$3.67K
EVGO icon
191
EVgo
EVGO
$219M
$3.92K ﹤0.01%
+1,095
New +$3.24K
ARCC icon
192
Ares Capital
ARCC
$14.1B
$3.71K ﹤0.01%
+185
New +$3.61K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$83.1B
$3.64K ﹤0.01%
+22
New +$3.4K
SPXS icon
194
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$312M
$3.46K ﹤0.01%
+30
New +$4.26K
ETN icon
195
Eaton
ETN
$175B
$3.37K ﹤0.01%
+14
New +$3.09K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$82.4B
$3.24K ﹤0.01%
+29
New +$3.05K
FNDC icon
197
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$3.1K ﹤0.01%
+89
New +$2.89K
KD icon
198
Kyndryl
KD
$3.15B
$3.06K ﹤0.01%
+147
New +$2.51K
DELL icon
199
Dell
DELL
$289B
$2.98K ﹤0.01%
+39
New +$2.76K
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.98K ﹤0.01%
+17
New +$2.79K
6 7
8
9 10

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SA
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GEH
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SA
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EC
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UOP
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BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Life Planning Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Life Planning Partners, which disclosed 263 positions worth $102M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 139,361 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, followed by Industrials and Consumer Discretionary.

  • Life Planning Partners's largest Q4 2023 buy was iShares Core S&P Total US Stock Market ETF: 139,361 shares worth $14.7M.
  • Life Planning Partners's ten largest holdings make up 55% of its $102M portfolio in Q4 2023.
  • Life Planning Partners disclosed 263 positions in Q4 2023, its first 13F filing on record.

Based on Life Planning Partners's 13F filing for Q4 2023, filed 19 Jan 2024.