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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 Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.46M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.82M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.11M

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
KD icon
151
Kyndryl
KD
$3.07B
$3K ﹤0.01%
+147
New +$3.17K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3K ﹤0.01%
+29
New +$3.15K
DELL icon
153
Dell
DELL
$299B
$2K ﹤0.01%
+39
New +$2.17K
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$2K ﹤0.01%
+30
New +$1.89K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2K ﹤0.01%
+21
New +$1.6K
IEUR icon
156
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2K ﹤0.01%
+29
New +$1.68K
VMW
157
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+17
New +$2.23K
EEMS icon
158
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$1K ﹤0.01%
+19
New +$1.16K
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.5B
$1K ﹤0.01%
+5
New +$1.13K
OGN icon
160
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
+24
New +$782
PJT icon
161
PJT Partners
PJT
$4.45B
$1K ﹤0.01%
+10
New +$797
VTRS icon
162
Viatris
VTRS
$20.6B
$1K ﹤0.01%
+90
New +$1.2K
AUY
163
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+240
New +$994
CCL icon
164
Carnival Corporation Ltd
CCL
$40.6B
$0 ﹤0.01%
+10
New +$214
DIS icon
165
Walt Disney
DIS
$177B
$0 ﹤0.01%
+5
New +$808
GECC icon
166
Great Elm Capital Corp
GECC
$71.7M
$0 ﹤0.01%
+3
New +$61
MET icon
167
MetLife
MET
$61.9B
$0 ﹤0.01%
+10
New +$628
OUT icon
168
Outfront Media
OUT
$5.64B
$0 ﹤0.01%
+4
New +$103
SBUX icon
169
Starbucks
SBUX
$121B
$0 ﹤0.01%
+1
New +$113
UNIT
170
Uniti Group
UNIT
$2.35B
$0 ﹤0.01%
+20
New +$266
WAB icon
171
Wabtec
WAB
$50B
$0 ﹤0.01%
+2
New +$183
3 4 5 6
7

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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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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.