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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
+3.16%
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
Cap. Flow
+$98.9M
Cap. Flow %
99.6%
Top 10 Hldgs %
59.67%
Holding
172
New
172
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Consumer Discretionary 1.5%
3 Technology 1.41%
4 Industrials 1.13%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
T icon
126
AT&T
T
$162B
$13K 0.01%
+685
New +$12.8K
AOK icon
127
iShares Core Conservative Allocation ETF
AOK
$794M
$11K 0.01%
+277
New +$11.1K
CI icon
128
Cigna
CI
$72.9B
$11K 0.01%
+46
New +$9.78K
DD icon
129
DuPont de Nemours
DD
$19.5B
$11K 0.01%
+106
New +$10.1K
INTC icon
130
Intel
INTC
$505B
$11K 0.01%
+207
New +$10.6K
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$11K 0.01%
+675
New +$10.3K
SLV icon
132
iShares Silver Trust
SLV
$29.7B
$11K 0.01%
+500
New +$10.8K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$11K 0.01%
+74
New +$10.9K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.5B
$10K 0.01%
+510
New +$9.38K
MGK icon
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$9K 0.01%
+165
New +$8.36K
AAN
136
DELISTED
The Aaron's Company Inc
AAN
$9K 0.01%
+345
New +$8.82K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.81B
$8K 0.01%
+368
New +$8.12K
RCL icon
138
Royal Caribbean
RCL
$86B
$8K 0.01%
+100
New +$8.12K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$7K 0.01%
+23
New +$6.6K
QQQX icon
140
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$6K 0.01%
+200
New +$5.95K
BWX icon
141
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5K 0.01%
+189
New +$5.38K
EBAY icon
142
eBay
EBAY
$48.4B
$5K 0.01%
+73
New +$5.21K
HAS icon
143
Hasbro
HAS
$12.9B
$5K 0.01%
+50
New +$4.8K
REET icon
144
iShares Global REIT ETF
REET
$5.07B
$5K 0.01%
+179
New +$5.23K
RF icon
145
Regions Financial
RF
$26.8B
$5K 0.01%
+248
New +$5.67K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
$5K 0.01%
+11
New +$4.64K
ARCC icon
147
Ares Capital
ARCC
$14.1B
$4K ﹤0.01%
+185
New +$3.84K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.1B
$4K ﹤0.01%
+22
New +$3.6K
PYPL icon
149
PayPal
PYPL
$50.8B
$4K ﹤0.01%
+23
New +$4.98K
QVCGA
150
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+10
New +$4.52K

Similar funds

Life Planning Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Life Planning Partners, which disclosed 172 positions worth $99.3M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 138,880 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Consumer Discretionary and Technology.

  • Life Planning Partners's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 138,880 shares worth $14.9M.
  • Life Planning Partners's ten largest holdings make up 60% of its $99.3M portfolio in Q4 2021.
  • Life Planning Partners disclosed 172 positions in Q4 2021, its first 13F filing on record.

Based on Life Planning Partners's 13F filing for Q4 2021, filed 11 Feb 2022.