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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
ITT icon
151
ITT
ITT
$18.2B
$4K ﹤0.01%
+60
New +$4.28K
QQQX icon
152
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$4K ﹤0.01%
200
– –
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4K ﹤0.01%
23
– –
VWOB icon
154
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$4K ﹤0.01%
64
– –
ARCC icon
155
Ares Capital
ARCC
$13.9B
$3K ﹤0.01%
185
– –
EBAY icon
156
eBay
EBAY
$49.4B
$3K ﹤0.01%
73
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.2B
$3K ﹤0.01%
22
– –
RCL icon
158
Royal Caribbean
RCL
$87.6B
$3K ﹤0.01%
100
– –
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
63
– –
VXF icon
160
Vanguard Extended Market ETF
VXF
$31.3B
$3K ﹤0.01%
+25
New +$3.64K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3K ﹤0.01%
29
– –
DELL icon
162
Dell
DELL
$299B
$2K ﹤0.01%
39
– –
EEMV icon
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$2K ﹤0.01%
30
– –
PYPL icon
164
PayPal
PYPL
$49.6B
$2K ﹤0.01%
23
– –
VMW
165
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
17
– –
BNDW icon
166
Vanguard Total World Bond ETF
BNDW
$1.89B
$1K ﹤0.01%
+12
New +$854
EEMS icon
167
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$1K ﹤0.01%
19
– –
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
21
– –
IEUR icon
169
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1K ﹤0.01%
29
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$82.5B
$1K ﹤0.01%
5
– –
PFN
171
PIMCO Income Strategy Fund II
PFN
$693M
$1K ﹤0.01%
+113
New +$913
PJT icon
172
PJT Partners
PJT
$4.45B
$1K ﹤0.01%
10
– –
VTRS icon
173
Viatris
VTRS
$20.6B
$1K ﹤0.01%
90
– –
WBD icon
174
Warner Bros
WBD
$65.1B
$1K ﹤0.01%
+124
New +$2.3K
QVCGA
175
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
10
– –
4 5 6
7
8

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UOP
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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.