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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
SCHI icon
201
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-520
Closed -$11.7K
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-519
Closed -$13K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.3B
– –
-70
Closed -$1.83K
SCHR
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-260
Closed -$6.46K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-3,549
Closed -$66.7K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-2,045
Closed -$127K
SDS icon
207
ProShares UltraShort S&P500
SDS
$391M
– –
-12
Closed -$1.8K
SLV icon
208
iShares Silver Trust
SLV
$29.8B
– –
-4,901
Closed -$107K
SMR icon
209
NuScale Power
SMR
$3.3B
– –
-354
Closed -$1.17K
SOXS icon
210
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.07B
– –
0
– -$1.4K
SPIB icon
211
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-630
Closed -$20.7K
SPSM icon
212
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-2,216
Closed -$93.5K
SPXS icon
213
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
– –
-30
Closed -$3.46K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-3
Closed -$1.43K
SQQQ icon
215
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-22
Closed -$7.49K
STT icon
216
State Street
STT
$51.6B
– –
-1,026
Closed -$79.5K
SYY icon
217
Sysco
SYY
$40.6B
– –
-20
Closed -$1.46K
T icon
218
AT&T
T
$160B
– –
-517
Closed -$8.68K
TBT icon
219
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-60
Closed -$1.81K
TEL icon
220
TE Connectivity
TEL
$63.5B
– –
-386
Closed -$54.2K
TGT icon
221
Target
TGT
$67.4B
– –
-8
Closed -$1.14K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
– –
-280
Closed -$30.1K
TMO icon
223
Thermo Fisher Scientific
TMO
$212B
– –
-2
Closed -$1.06K
TWLO icon
224
Twilio
TWLO
$28.7B
– –
-149
Closed -$11.3K
TXG icon
225
10x Genomics
TXG
$5.87B
– –
-165
Closed -$9.23K
7 8
9
10 11

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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.