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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 Financials 1.52%
2 Consumer Discretionary 1.17%
3 Technology 1.13%
4 Industrials 0.72%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
101
Avantis US Large Cap Value ETF
AVLV
$18.1B
$33.3K 0.04%
750
+320
+74% +$15.5K
PEP icon
102
PepsiCo
PEP
$189B
$33.1K 0.04%
203
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.4K 0.04%
372
+50
+16% +$4.86K
BRKR icon
104
Bruker
BRKR
$7.99B
$31.8K 0.04%
600
– –
ORCL icon
105
Oracle
ORCL
$416B
$30.5K 0.04%
500
– –
GE icon
106
GE Aerospace
GE
$396B
$29.4K 0.03%
762
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$29.4K 0.03%
280
-130
-32% -$14.7K
UPS icon
108
United Parcel Service
UPS
$91.5B
$27K 0.03%
167
– –
GLD icon
109
SPDR Gold Trust
GLD
$138B
$26.3K 0.03%
170
– –
DOV icon
110
Dover
DOV
$28.3B
$26.2K 0.03%
225
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.1B
$24.5K 0.03%
424
– –
UL icon
112
Unilever
UL
$139B
$24.1K 0.03%
489
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$23.4K 0.03%
329
– –
TXN icon
114
Texas Instruments
TXN
$254B
$23.2K 0.03%
150
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.1K 0.03%
492
– –
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$23.1K 0.03%
779
– –
CNNE icon
117
Cannae Holdings
CNNE
$654M
$21.5K 0.02%
1,041
– –
IHDG icon
118
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$21.3K 0.02%
593
– –
CSX icon
119
CSX Corp
CSX
$94.7B
$20.8K 0.02%
780
– –
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.7K 0.02%
630
– –
AAP icon
121
Advance Auto Parts
AAP
$3.59B
$19.5K 0.02%
125
– –
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$33.4B
$19.4K 0.02%
249
– –
OBDC icon
123
Blue Owl Capital
OBDC
$5.44B
$16.9K 0.02%
1,629
– –
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$16.3K 0.02%
247
– –
TFC icon
125
Truist Financial
TFC
$64.6B
$15.5K 0.02%
357
– –
3 4
5
6 7

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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 Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Technology.

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.