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
$88.9M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$333K
3
+$312K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$273K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$271K

Top Sells

1
+$391K
2
+$239K
3
+$61.9K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.8K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$45K

Sector Composition

1 Financials 1.56%
2 Technology 1.22%
3 Consumer Discretionary 1.07%
4 Industrials 0.81%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 13.76%
146,044
+507
2
$7.36M 8.27%
125,001
-948
3
$6.12M 6.88%
58,448
+2,612
4
$5.33M 5.99%
113,894
-596
5
$4.54M 5.1%
90,970
-7,843
6
$4.14M 4.66%
21,966
+1,763
7
$3.33M 3.74%
67,787
-1,262
8
$3.14M 3.53%
70,850
+4,610
9
$2.59M 2.91%
63,487
+12,678
10
$2.57M 2.89%
32,161
-242
11
$2.51M 2.82%
87,104
12
$2.17M 2.44%
28,005
+2,315
13
$2.05M 2.3%
19,262
-321
14
$1.84M 2.07%
38,082
-4,930
15
$1.84M 2.07%
21,510
+3
16
$1.65M 1.86%
24,720
17
$1.65M 1.86%
39,682
+4,703
18
$1.49M 1.67%
8,619
+970
19
$1.28M 1.44%
46,920
+10
20
$1.22M 1.37%
11,810
+1,897
21
$1.1M 1.24%
6,267
+296
22
$1.06M 1.19%
14,083
+1,184
23
$1M 1.12%
46,601
-572
24
$789K 0.89%
22,713
-822
25
$762K 0.86%
18,667
1
2 3 4 5