LPP

Life Planning Partners Portfolio holdings

AUM $137M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.39M
3
+$5.99M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.87M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.75%
2 Consumer Discretionary 1.5%
3 Technology 1.41%
4 Industrials 1.13%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 14.96%
+138,880
2
$9.39M 9.45%
+125,868
3
$5.99M 6.03%
+112,510
4
$5.87M 5.9%
+54,172
5
$5.12M 5.15%
+93,267
6
$4.41M 4.43%
+18,242
7
$4.11M 4.14%
+68,633
8
$3.5M 3.52%
+64,952
9
$3.05M 3.07%
+83,529
10
$2.99M 3.01%
+32,241
11
$2.41M 2.42%
+20,697
12
$2.39M 2.41%
+21,921
13
$2.36M 2.38%
+46,148
14
$1.89M 1.9%
+24,720
15
$1.87M 1.88%
+36,695
16
$1.75M 1.76%
+7,919
17
$1.66M 1.67%
+47,768
18
$1.42M 1.43%
+28,831
19
$1.41M 1.42%
+16,082
20
$1.23M 1.24%
+47,173
21
$1.15M 1.16%
+5,081
22
$1.09M 1.1%
+8,165
23
$1.07M 1.07%
+12,592
24
$998K 1%
+2,967
25
$982K 0.99%
+2,787
1
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