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
$112M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$309K
3
+$223K
4
FNF icon
Fidelity National Financial
FNF
+$221K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$150K

Top Sells

1
+$2.58M
2
+$1.3M
3
+$982K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$720K
5
PHYS icon
Sprott Physical Gold
PHYS
+$594K

Sector Composition

1 Financials 1.09%
2 Industrials 0.9%
3 Consumer Discretionary 0.79%
4 Healthcare 0.28%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 21.04%
187,546
-20,536
2
$9.38M 8.37%
120,166
+2,851
3
$7.89M 7.05%
27,867
+284
4
$5.69M 5.09%
53,630
-9,245
5
$4.79M 4.27%
90,624
+557
6
$4.64M 4.14%
98,383
+2,361
7
$4.63M 4.14%
80,730
+1,366
8
$3.85M 3.44%
35,441
+401
9
$3.27M 2.92%
87,061
10
$2.6M 2.32%
10,961
-104
11
$2.47M 2.2%
29,469
+1,213
12
$2.34M 2.09%
24,491
13
$2.32M 2.07%
48,457
+867
14
$1.93M 1.72%
37,761
-2,165
15
$1.84M 1.64%
23,473
-95
16
$1.71M 1.52%
6,482
-118
17
$1.64M 1.47%
26,379
+1,377
18
$1.48M 1.32%
29,411
+461
19
$1.44M 1.29%
19,209
+406
20
$1.44M 1.28%
11,407
21
$1.26M 1.13%
42,825
+221
22
$1.25M 1.12%
46,301
-300
23
$1.25M 1.12%
39,320
+884
24
$1.19M 1.06%
+25,159
25
$978K 0.87%
14,596
+4,611
1
2 3