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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
IWX icon
201
iShares Russell Top 200 Value ETF
IWX
$4.05B
$2.81K ﹤0.01%
+40
New +$2.65K
EBND icon
202
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.8K ﹤0.01%
+132
New +$2.67K
BX icon
203
Blackstone
BX
$107B
$2.49K ﹤0.01%
+19
New +$2.06K
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$4.37T
$2.1K ﹤0.01%
+15
New +$2.02K
BABA icon
205
Alibaba
BABA
$304B
$2.02K ﹤0.01%
+26
New +$2.07K
WFC icon
206
Wells Fargo
WFC
$264B
$1.97K ﹤0.01%
+40
New +$1.73K
IDNA icon
207
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$1.89K ﹤0.01%
+82
New +$1.65K
SCHP icon
208
Schwab US TIPS ETF
SCHP
$16.3B
$1.83K ﹤0.01%
+70
New +$1.78K
TBT icon
209
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.81K ﹤0.01%
+60
New +$2.25K
MDLZ icon
210
Mondelez International
MDLZ
$80B
$1.81K ﹤0.01%
+25
New +$1.71K
SDS icon
211
ProShares UltraShort S&P500
SDS
$394M
$1.8K ﹤0.01%
+12
New +$2.08K
ISRG icon
212
Intuitive Surgical
ISRG
$132B
$1.69K ﹤0.01%
+5
New +$1.49K
EEMV icon
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.67K ﹤0.01%
+30
New +$1.61K
PUBM icon
214
PubMatic
PUBM
$625M
$1.63K ﹤0.01%
+100
New +$1.45K
AMAT icon
215
Applied Materials
AMAT
$421B
$1.62K ﹤0.01%
+10
New +$1.47K
WM icon
216
Waste Management
WM
$91.5B
$1.61K ﹤0.01%
+9
New +$1.51K
IEUR icon
217
iShares Core MSCI Europe ETF
IEUR
$9.08B
$1.6K ﹤0.01%
+29
New +$1.49K
UNP icon
218
Union Pacific
UNP
$175B
$1.47K ﹤0.01%
+6
New +$1.32K
SYY icon
219
Sysco
SYY
$40.2B
$1.46K ﹤0.01%
+20
New +$1.38K
EFAV icon
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.46K ﹤0.01%
+21
New +$1.39K
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.43K ﹤0.01%
+3
New +$1.34K
PYPL icon
222
PayPal
PYPL
$51.1B
$1.41K ﹤0.01%
+23
New +$1.32K
SOXS icon
223
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.11B
– –
0
– –
COP icon
224
ConocoPhillips
COP
$142B
$1.39K ﹤0.01%
+12
New +$1.4K
GEHC icon
225
GE HealthCare
GEHC
$31.8B
$1.39K ﹤0.01%
+18
New +$1.26K
7 8
9
10 11

Similar funds

SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $134M AUM
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
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.