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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
ORCL icon
176
Oracle
ORCL
$418B
– –
-500
Closed -$52.7K
OUT icon
177
Outfront Media
OUT
$5.75B
– –
-4
Closed -$56
PAAS icon
178
Pan American Silver
PAAS
$20.4B
– –
-38
Closed -$621
PANW icon
179
Palo Alto Networks
PANW
$287B
– –
-30
Closed -$4.42K
PEP icon
180
PepsiCo
PEP
$188B
– –
-203
Closed -$34.5K
PFE icon
181
Pfizer
PFE
$148B
– –
-1,358
Closed -$39.1K
PG icon
182
Procter & Gamble
PG
$343B
– –
-768
Closed -$113K
PJT icon
183
PJT Partners
PJT
$4.45B
– –
-10
Closed -$1.02K
PLUG icon
184
Plug Power
PLUG
$2.97B
– –
-269
Closed -$1.21K
PPLT
185
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-10
Closed -$92
PRG icon
186
PROG Holdings
PRG
$1.81B
– –
-692
Closed -$21.4K
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-5,715
Closed -$46.2K
PUBM icon
188
PubMatic
PUBM
$627M
– –
-100
Closed -$1.63K
PXH icon
189
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-2
Closed -$39
PYPL icon
190
PayPal
PYPL
$50.2B
– –
-23
Closed -$1.41K
QQQX icon
191
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-200
Closed -$4.63K
RCL icon
192
Royal Caribbean
RCL
$87.4B
– –
-100
Closed -$12.9K
RF icon
193
Regions Financial
RF
$27.1B
– –
-226
Closed -$4.37K
ROKU icon
194
Roku
ROKU
$22.2B
– –
-72
Closed -$6.6K
RXO icon
195
RXO
RXO
$3.29B
– –
-6,619
Closed -$154K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-214
Closed -$5.05K
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-510
Closed -$9.46K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-2,466
Closed -$61.1K
SCHF icon
199
Schwab International Equity ETF
SCHF
$68.3B
– –
-3,158
Closed -$58.4K
SCHH icon
200
Schwab US REIT ETF
SCHH
$11.4B
– –
-788
Closed -$16.3K
6 7
8
9 10

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SA
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GEH
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SA
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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.