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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$36K 0.04%
248
-79
-24% -$12K
ORCL icon
102
Oracle
ORCL
$416B
$35K 0.04%
500
– –
PEP icon
103
PepsiCo
PEP
$189B
$34K 0.04%
203
– –
GE icon
104
GE Aerospace
GE
$396B
$31K 0.03%
762
– –
UPS icon
105
United Parcel Service
UPS
$91.5B
$30K 0.03%
167
– –
GLD icon
106
SPDR Gold Trust
GLD
$138B
$29K 0.03%
170
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$29K 0.03%
322
-112
-26% -$11.1K
DOV icon
108
Dover
DOV
$28.3B
$27K 0.03%
225
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$25K 0.03%
329
– –
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$25K 0.03%
+779
New +$25.9K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.1B
$25K 0.03%
424
– –
UL icon
112
Unilever
UL
$139B
$25K 0.03%
489
– –
AVSC icon
113
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$24K 0.03%
+590
New +$26.1K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24K 0.03%
+492
New +$26.6K
CSX icon
115
CSX Corp
CSX
$94.7B
$23K 0.03%
780
– –
TXN icon
116
Texas Instruments
TXN
$254B
$23K 0.03%
150
– –
AAP icon
117
Advance Auto Parts
AAP
$3.59B
$22K 0.02%
125
– –
IHDG icon
118
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$22K 0.02%
593
– –
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21K 0.02%
630
– –
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$33.4B
$20K 0.02%
249
– –
AVLV icon
121
Avantis US Large Cap Value ETF
AVLV
$18.1B
$20K 0.02%
430
– –
CNNE icon
122
Cannae Holdings
CNNE
$654M
$20K 0.02%
1,041
– –
OBDC icon
123
Blue Owl Capital
OBDC
$5.44B
$20K 0.02%
1,629
– –
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$18K 0.02%
247
– –
TFC icon
125
Truist Financial
TFC
$64.6B
$17K 0.02%
357
– –
3 4
5
6 7

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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.