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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
-5.46%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$1.09M
Cap. Flow
+$4.5M
Cap. Flow %
4.58%
Top 10 Hldgs %
58.74%
Holding
189
New
17
Increased
32
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$811K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$687K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$664K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$296K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$213K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$157K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$126K
4
CYA
Simplify Tail Risk Strategy ETF
CYA
+$69K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$55.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.05%
2 Financials 1.78%
3 Consumer Discretionary 1.43%
4 Technology 1.28%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$79.9B
$36K 0.04%
167
– –
DOV icon
102
Dover
DOV
$25.8B
$35K 0.04%
225
– –
PEP icon
103
PepsiCo
PEP
$176B
$34K 0.03%
203
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$78.8B
$33K 0.03%
424
– –
GLD icon
105
SPDR Gold Trust
GLD
$145B
$31K 0.03%
170
– –
CSX icon
106
CSX Corp
CSX
$86.7B
$29K 0.03%
780
– –
TXN icon
107
Texas Instruments
TXN
$254B
$28K 0.03%
150
– –
AAP icon
108
Advance Auto Parts
AAP
$2.52B
$26K 0.03%
125
– –
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$33.3B
$25K 0.03%
249
– –
CNNE icon
110
Cannae Holdings
CNNE
$683M
$25K 0.03%
1,041
– –
IHDG icon
111
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$25K 0.03%
+593
New +$25.4K
UL icon
112
Unilever
UL
$135B
$25K 0.03%
489
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$128B
$24K 0.02%
329
– –
OBDC icon
114
Blue Owl Capital
OBDC
$5.33B
$24K 0.02%
1,629
– –
AVLV icon
115
Avantis US Large Cap Value ETF
AVLV
$21.4B
$23K 0.02%
+430
New +$22.8K
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$22K 0.02%
630
– –
PRG icon
117
PROG Holdings
PRG
$1.3B
$20K 0.02%
691
– –
TFC icon
118
Truist Financial
TFC
$58.2B
$20K 0.02%
357
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$19K 0.02%
247
– –
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$19K 0.02%
127
+53
+72% +$7.79K
SCHH icon
121
Schwab US REIT ETF
SCHH
$10.6B
$18K 0.02%
742
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.17T
$17K 0.02%
120
– –
BCE icon
123
BCE
BCE
$19.6B
$14K 0.01%
250
– –
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$14K 0.01%
63
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$234B
$14K 0.01%
288
– –
3 4
5
6 7

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AWM
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Life Planning Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Life Planning Partners held 189 positions worth $98.2M, down 1.1% from $99.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Life Planning Partners deployed $4.5M of net new capital in Q1 2022, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 3,400 shares worth $96K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $213K trimmed.

  • Life Planning Partners's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 3,400 shares worth $96K.
  • Life Planning Partners added most to Vanguard Intermediate-Term Bond ETF in Q1 2022, an estimated $811K increase.
  • Life Planning Partners's biggest Q1 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $213K.
  • Life Planning Partners fully exited Simplify Tail Risk Strategy ETF in Q1 2022, selling an estimated $69K.
  • Life Planning Partners's ten largest holdings make up 59% of its $98.2M portfolio in Q1 2022.
  • Life Planning Partners opened 17 new positions and closed 5 in Q1 2022.
  • Life Planning Partners's portfolio value fell 1.1% quarter-over-quarter to $98.2M.

Based on Life Planning Partners's 13F filing for Q1 2022, filed 25 Apr 2022.