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
$110M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$439K
3
+$269K
4
CVX icon
Chevron
CVX
+$250K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$227K

Top Sells

1
+$201K
2
+$189K
3
+$139K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$101K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$85.6K

Sector Composition

1 Financials 1.14%
2 Industrials 0.84%
3 Consumer Discretionary 0.72%
4 Healthcare 0.3%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 20.57%
186,237
-178
2
$9.21M 8.34%
121,729
+1,696
3
$7.68M 6.96%
27,959
+979
4
$5.9M 5.34%
55,833
-811
5
$4.7M 4.25%
92,413
+1,015
6
$4.49M 4.07%
83,229
+2,393
7
$4.28M 3.87%
92,832
-4,091
8
$4.08M 3.69%
38,673
+4,164
9
$3.17M 2.87%
87,061
10
$2.43M 2.2%
10,950
+70
11
$2.43M 2.2%
29,664
+910
12
$2.26M 2.05%
24,491
13
$2.22M 2.01%
49,099
+565
14
$1.85M 1.67%
30,523
+2,827
15
$1.73M 1.57%
6,736
+254
16
$1.71M 1.55%
22,298
-146
17
$1.54M 1.39%
49,293
+6,505
18
$1.43M 1.29%
28,384
-758
19
$1.42M 1.29%
28,687
+1,000
20
$1.3M 1.18%
+12,955
21
$1.29M 1.17%
11,137
-185
22
$1.22M 1.11%
46,755
+454
23
$1.21M 1.09%
28,036
+1,131
24
$1.18M 1.07%
42,875
+18
25
$1.17M 1.06%
15,875
-1,890
1
2 3