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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
-6.37%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$1.63M
Cap. Flow
+$4.57M
Cap. Flow %
5.24%
Top 10 Hldgs %
58.21%
Holding
190
New
3
Increased
25
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$628K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$294K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$327K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$223K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$120K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.99%
2 Financials 1.52%
3 Consumer Discretionary 1.17%
4 Technology 1.13%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
76
Dimensional International Core Equity Market ETF
DFAI
$18B
$73.3K 0.08%
3,400
– –
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$13B
$72.8K 0.08%
3,250
+923
+40% +$22.8K
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
$70.5K 0.08%
1,089
– –
MCD icon
79
McDonald's
MCD
$167B
$70.1K 0.08%
304
– –
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$67.2K 0.08%
1,390
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.9B
$62.5K 0.07%
4,442
– –
STT icon
82
State Street
STT
$49.8B
$62.4K 0.07%
1,026
– –
VAW icon
83
Vanguard Materials ETF
VAW
$2.9B
$57.6K 0.07%
388
– –
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$57.1K 0.07%
720
– –
AIZ icon
85
Assurant
AIZ
$13.1B
$53.8K 0.06%
370
– –
PFE icon
86
Pfizer
PFE
$163B
$53.3K 0.06%
1,218
– –
VZ icon
87
Verizon
VZ
$196B
$53K 0.06%
1,395
– –
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$51.9K 0.06%
936
– –
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$50.8K 0.06%
564
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$234B
$46.6K 0.05%
1,308
– –
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$46.2K 0.05%
800
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.6B
$45.3K 0.05%
3,210
– –
V icon
93
Visa
V
$690B
$43.3K 0.05%
244
– –
TEL icon
94
TE Connectivity
TEL
$63.3B
$41.4K 0.05%
375
– –
CSCO icon
95
Cisco
CSCO
$421B
$38.5K 0.04%
963
– –
AOM icon
96
iShares Core Moderate Allocation ETF
AOM
$1.89B
$38K 0.04%
1,039
– –
AFL icon
97
Aflac
AFL
$57B
$36.5K 0.04%
650
– –
IFGL icon
98
iShares International Developed Real Estate ETF
IFGL
$75.7M
$34.2K 0.04%
1,797
– –
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$33.8K 0.04%
376
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.5K 0.04%
248
– –
2 3
4
5 6

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AWM
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Life Planning Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Life Planning Partners held 190 positions worth $87.3M, down 1.8% from $88.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Life Planning Partners deployed $4.57M of net new capital in Q3 2022, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 11,087 shares worth $601K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $327K trimmed.

  • Life Planning Partners's largest Q3 2022 buy was iShares California Muni Bond ETF: 11,087 shares worth $601K.
  • Life Planning Partners added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $1.97M increase.
  • Life Planning Partners's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $327K.
  • Life Planning Partners fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $68K.
  • Life Planning Partners's ten largest holdings make up 58% of its $87.3M portfolio in Q3 2022.
  • Life Planning Partners opened 3 new positions and closed 4 in Q3 2022.
  • Life Planning Partners's portfolio value fell 1.8% quarter-over-quarter to $87.3M.

Based on Life Planning Partners's 13F filing for Q3 2022, filed 13 Oct 2022.