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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
VZ icon
76
Verizon
VZ
$193B
$70K 0.08%
1,395
– –
TAIL icon
77
Cambria Tail Risk ETF
TAIL
$146M
$68K 0.08%
3,870
-690
-15% -$11.7K
AIZ icon
78
Assurant
AIZ
$14.9B
$64K 0.07%
370
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$63K 0.07%
825
+85
+11% +$6.55K
PFE icon
80
Pfizer
PFE
$147B
$63K 0.07%
1,218
-112
-8% -$5.71K
STT icon
81
State Street
STT
$51.4B
$63K 0.07%
1,026
– –
VAW icon
82
Vanguard Materials ETF
VAW
$3.11B
$62K 0.07%
388
– –
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$59K 0.07%
2,327
– –
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$56K 0.06%
936
– –
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$53K 0.06%
564
– –
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$53K 0.06%
720
– –
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$8.37B
$51K 0.06%
806
+124
+18% +$8.48K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$49K 0.06%
1,308
+1,020
+354% +$41.9K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.1B
$48K 0.05%
3,210
– –
V icon
90
Visa
V
$688B
$48K 0.05%
244
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$47K 0.05%
410
– –
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47K 0.05%
+800
New +$47.2K
AVIV icon
93
Avantis International Large Cap Value ETF
AVIV
$2.03B
$45K 0.05%
1,060
– –
TEL icon
94
TE Connectivity
TEL
$63.1B
$42K 0.05%
375
– –
CSCO icon
95
Cisco
CSCO
$479B
$41K 0.05%
963
– –
AOM icon
96
iShares Core Moderate Allocation ETF
AOM
$1.77B
$40K 0.05%
1,039
– –
IFGL icon
97
iShares International Developed Real Estate ETF
IFGL
$83.1M
$40K 0.05%
1,797
– –
BRKR icon
98
Bruker
BRKR
$7.99B
$38K 0.04%
600
– –
AFL icon
99
Aflac
AFL
$63.9B
$36K 0.04%
650
– –
MGV icon
100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$36K 0.04%
376
– –
2 3
4
5 6

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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.