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
$98.2M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$677K
3
+$672K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$447K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$286K

Top Sells

1
+$211K
2
+$155K
3
+$122K
4
CYA
Simplify Tail Risk Strategy ETF
CYA
+$69K
5
VV icon
Vanguard Large-Cap ETF
VV
+$56.3K

Sector Composition

1 Financials 1.78%
2 Consumer Discretionary 1.43%
3 Technology 1.28%
4 Industrials 0.99%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 14.95%
145,537
+6,657
2
$8.76M 8.92%
125,949
+81
3
$5.83M 5.94%
55,836
+1,664
4
$5.68M 5.78%
114,490
+1,980
5
$5.09M 5.19%
98,813
+5,546
6
$4.6M 4.68%
20,203
+1,961
7
$3.83M 3.9%
69,049
+416
8
$3.44M 3.51%
66,240
+1,288
9
$2.99M 3.04%
87,104
+3,575
10
$2.79M 2.84%
32,403
+162
11
$2.44M 2.48%
50,809
+14,114
12
$2.15M 2.19%
25,690
+9,608
13
$2.15M 2.18%
19,583
-1,114
14
$2.13M 2.17%
43,012
-3,136
15
$2.1M 2.14%
21,507
-414
16
$1.88M 1.91%
24,720
17
$1.61M 1.64%
34,979
+6,148
18
$1.6M 1.62%
7,649
-270
19
$1.52M 1.55%
46,910
-858
20
$1.27M 1.29%
5,971
+890
21
$1.23M 1.25%
9,913
+1,748
22
$1.18M 1.2%
47,173
23
$1.03M 1.05%
12,899
+307
24
$1M 1.02%
2,787
25
$915K 0.93%
18,667
1
2 3 4 5