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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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$15.5K 0.02%
127
– –
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.4B
$13.9K 0.02%
742
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.4T
$11.5K 0.01%
120
– –
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10.7K 0.01%
63
– –
BCE icon
130
BCE
BCE
$21B
$10.5K 0.01%
250
– –
VT icon
131
Vanguard Total World Stock ETF
VT
$79.4B
$10.5K 0.01%
133
+1
+0.8% +$88
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$15B
$10.5K 0.01%
519
– –
AVEM icon
133
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$10.4K 0.01%
226
– –
PRG icon
134
PROG Holdings
PRG
$1.81B
$10.4K 0.01%
691
– –
AOK icon
135
iShares Core Conservative Allocation ETF
AOK
$796M
$9.04K 0.01%
277
– –
SLV icon
136
iShares Silver Trust
SLV
$29.8B
$8.75K 0.01%
500
– –
T icon
137
AT&T
T
$160B
$7.93K 0.01%
517
– –
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.8B
$7.43K 0.01%
368
– –
CMCSA icon
139
Comcast
CMCSA
$88B
$7.27K 0.01%
248
– –
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7.16K 0.01%
675
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.7B
$7.14K 0.01%
510
– –
DD icon
142
DuPont de Nemours
DD
$19.9B
$6.7K 0.01%
106
– –
MGK icon
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$5.75K 0.01%
165
– –
SJM icon
144
J.M. Smucker
SJM
$12.6B
$5K 0.01%
36
– –
RF icon
145
Regions Financial
RF
$27.1B
$4.98K 0.01%
248
– –
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$4.49K 0.01%
23
– –
EZM icon
147
WisdomTree US MidCap Fund
EZM
$956M
$4.27K ﹤0.01%
97
– –
CI icon
148
Cigna
CI
$71.4B
$4.26K ﹤0.01%
15
-21
-58% -$5.91K
QQQX icon
149
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$4.1K ﹤0.01%
200
– –
BWX icon
150
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.94K ﹤0.01%
189
– –
4 5
6
7 8

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TC
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SA
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GEH
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SA
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EC
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UOP
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BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

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.