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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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17K 0.02%
127
– –
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.4B
$16K 0.02%
742
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.4T
$13K 0.01%
120
– –
AVEM icon
129
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$12K 0.01%
226
– –
BCE icon
130
BCE
BCE
$20.6B
$12K 0.01%
250
– –
PRG icon
131
PROG Holdings
PRG
$1.83B
$11K 0.01%
691
– –
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$15B
$11K 0.01%
519
– –
T icon
133
AT&T
T
$158B
$11K 0.01%
517
-168
-25% -$3.35K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11K 0.01%
63
– –
VT icon
135
Vanguard Total World Stock ETF
VT
$79.2B
$11K 0.01%
132
+1
+0.8% +$92
AOK icon
136
iShares Core Conservative Allocation ETF
AOK
$796M
$10K 0.01%
277
– –
CI icon
137
Cigna
CI
$71.5B
$10K 0.01%
36
+21
+140% +$5.41K
CMCSA icon
138
Comcast
CMCSA
$87.8B
$10K 0.01%
248
– –
SLV icon
139
iShares Silver Trust
SLV
$29.9B
$9K 0.01%
500
– –
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$8K 0.01%
675
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.6B
$8K 0.01%
510
– –
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.8B
$7K 0.01%
368
– –
DD icon
143
DuPont de Nemours
DD
$19.9B
$7K 0.01%
106
– –
MGK icon
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6K 0.01%
165
– –
RF icon
145
Regions Financial
RF
$27.2B
$5K 0.01%
248
– –
SJM icon
146
J.M. Smucker
SJM
$12.7B
$5K 0.01%
36
– –
BWX icon
147
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
189
– –
EZM icon
148
WisdomTree US MidCap Fund
EZM
$956M
$4K ﹤0.01%
97
– –
HAS icon
149
Hasbro
HAS
$12.9B
$4K ﹤0.01%
50
– –
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$4K ﹤0.01%
+70
New +$4.11K
4 5
6
7 8

Similar funds

SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $134M AUM
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

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.