LPP

Life Planning Partners Portfolio holdings

AUM $131M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.39M
3
+$1.23M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$378K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$320K

Top Sells

1
+$462K
2
+$337K
3
+$295K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K
5
FNF icon
Fidelity National Financial
FNF
+$217K

Sector Composition

1 Industrials 1.86%
2 Consumer Discretionary 0.8%
3 Financials 0.72%
4 Technology 0.66%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 19.93%
185,429
-808
2
$10.4M 8.32%
125,172
+3,443
3
$8.62M 6.86%
28,366
+407
4
$5.47M 4.36%
51,484
-4,349
5
$5.27M 4.2%
92,457
+44
6
$5.08M 4.04%
84,554
+1,325
7
$4.18M 3.32%
39,969
+1,296
8
$4M 3.18%
86,460
-6,372
9
$3.53M 2.81%
87,061
10
$2.8M 2.23%
+57,504
11
$2.63M 2.09%
26,099
+13,805
12
$2.54M 2.02%
51,315
+2,216
13
$2.5M 1.99%
10,547
-403
14
$2.34M 1.86%
34,934
+4,411
15
$2.32M 1.84%
24,491
16
$2.31M 1.84%
27,880
-1,784
17
$1.85M 1.47%
53,407
+4,114
18
$1.82M 1.45%
6,373
-363
19
$1.68M 1.34%
16,715
+3,760
20
$1.67M 1.33%
21,592
-706
21
$1.58M 1.26%
31,237
+2,853
22
$1.5M 1.19%
30,557
+1,870
23
$1.4M 1.11%
18,896
+2,466
24
$1.37M 1.09%
46,761
+6
25
$1.29M 1.03%
16,685
+4,138
1
2 3