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LPP

Life Planning Partners Portfolio holdings

AUM $135M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
-11.66%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$9.3M
Cap. Flow
+$2.89M
Cap. Flow %
3.25%
Top 10 Hldgs %
57.74%
Holding
198
New
14
Increased
33
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$362K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$342K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$280K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$393K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$240K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.8K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$45K

Sector Composition

Rank Sector Weight
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
XOM icon
51
ExxonMobil
XOM
$628B
$182K 0.2%
2,129
– –
JPM icon
52
JPMorgan Chase
JPM
$955B
$161K 0.18%
1,428
– –
COST icon
53
Costco
COST
$418B
$156K 0.18%
324
– –
ALL icon
54
Allstate
ALL
$68.1B
$141K 0.16%
1,114
– –
FNF icon
55
Fidelity National Financial
FNF
$13.8B
$131K 0.15%
3,697
– –
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31.1B
$126K 0.14%
2,387
+166
+7% +$9.62K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$158B
$125K 0.14%
2,425
+246
+11% +$13.6K
AVES icon
58
Avantis Emerging Markets Value ETF
AVES
$1.47B
$114K 0.13%
2,710
+1,730
+177% +$79.3K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.3B
$112K 0.13%
2,274
+19
+0.8% +$959
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$112K 0.13%
2,045
– –
PG icon
61
Procter & Gamble
PG
$341B
$110K 0.12%
768
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$105K 0.12%
1,036
– –
IBM icon
63
IBM
IBM
$222B
$105K 0.12%
745
– –
KO icon
64
Coca-Cola
KO
$374B
$103K 0.12%
1,629
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.7B
$100K 0.11%
722
– –
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$92K 0.1%
1,931
+230
+14% +$11.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$90K 0.1%
330
– –
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$88K 0.1%
987
– –
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$85K 0.1%
+1,689
New +$86K
NEE icon
70
NextEra Energy
NEE
$179B
$85K 0.1%
1,100
– –
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$82K 0.09%
3,400
– –
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$75K 0.08%
1,390
– –
MCD icon
73
McDonald's
MCD
$195B
$75K 0.08%
304
– –
BKI
74
DELISTED
Black Knight, Inc. Common Stock
BKI
$71K 0.08%
1,089
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.2B
$70K 0.08%
4,442
– –
1 2
3
4 5

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TC
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GEH
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UOP
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Life Planning Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Life Planning Partners held 198 positions worth $88.9M, down 9.5% from $98.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Life Planning Partners deployed $2.89M of net new capital in Q2 2022, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was Invesco QQQ Trust: 902 shares worth $253K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $393K trimmed.

  • Life Planning Partners's largest Q2 2022 buy was Invesco QQQ Trust: 902 shares worth $253K.
  • Life Planning Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $564K increase.
  • Life Planning Partners's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $393K.
  • Life Planning Partners fully exited VanEck Intermediate Muni ETF in Q2 2022, selling an estimated $45K.
  • Life Planning Partners's ten largest holdings make up 58% of its $88.9M portfolio in Q2 2022.
  • Life Planning Partners opened 14 new positions and closed 11 in Q2 2022.
  • Life Planning Partners's portfolio value fell 9.5% quarter-over-quarter to $88.9M.

Based on Life Planning Partners's 13F filing for Q2 2022, filed 20 Jul 2022.