LPP

Life Planning Partners Portfolio holdings

AUM $131M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.27M
3
+$264K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$240K
5
SLV icon
iShares Silver Trust
SLV
+$217K

Top Sells

1
+$426K
2
+$191K
3
+$170K
4
PH icon
Parker-Hannifin
PH
+$131K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$74.3K

Sector Composition

1 Industrials 1.72%
2 Consumer Discretionary 1.02%
3 Financials 0.92%
4 Technology 0.83%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 19.7%
185,236
-193
2
$11M 8.01%
125,667
+495
3
$9.25M 6.76%
28,197
-169
4
$5.68M 4.14%
53,148
+1,664
5
$5.66M 4.14%
85,919
+1,365
6
$5.48M 4%
91,459
-998
7
$4.26M 3.11%
39,970
+1
8
$3.87M 2.82%
82,781
-3,679
9
$3.7M 2.7%
86,436
-625
10
$3.04M 2.22%
30,240
+13,525
11
$2.98M 2.17%
27,386
+1,287
12
$2.76M 2.02%
51,014
-301
13
$2.67M 1.95%
53,610
-3,894
14
$2.64M 1.93%
10,378
-169
15
$2.53M 1.85%
34,917
-17
16
$2.45M 1.79%
24,491
17
$2.34M 1.71%
27,875
-5
18
$2.01M 1.47%
55,229
+1,822
19
$1.9M 1.39%
6,178
-195
20
$1.83M 1.34%
35,987
+4,750
21
$1.68M 1.23%
21,576
-16
22
$1.63M 1.19%
20,625
+1,729
23
$1.58M 1.15%
31,579
+1,022
24
$1.47M 1.07%
46,763
+2
25
$1.41M 1.03%
31,640
+2,454
1
2 3