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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$3.79K ﹤0.01%
+125
New +$4.13K
RCL icon
152
Royal Caribbean
RCL
$86.7B
$3.79K ﹤0.01%
100
– –
VWOB icon
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.68K ﹤0.01%
64
– –
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$3.5K ﹤0.01%
70
– –
HAS icon
155
Hasbro
HAS
$12.9B
$3.37K ﹤0.01%
50
– –
VXF icon
156
Vanguard Extended Market ETF
VXF
$31.3B
$3.18K ﹤0.01%
25
– –
ARCC icon
157
Ares Capital
ARCC
$14.1B
$3.12K ﹤0.01%
185
– –
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.03K ﹤0.01%
63
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.99K ﹤0.01%
22
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$82.4B
$2.75K ﹤0.01%
29
– –
EBAY icon
161
eBay
EBAY
$48.3B
$2.69K ﹤0.01%
73
– –
PYPL icon
162
PayPal
PYPL
$50.3B
$1.98K ﹤0.01%
23
– –
VMW
163
DELISTED
VMware, Inc
VMW
$1.81K ﹤0.01%
17
– –
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.52K ﹤0.01%
30
– –
WBD icon
165
Warner Bros
WBD
$66.3B
$1.43K ﹤0.01%
124
– –
DELL icon
166
Dell
DELL
$289B
$1.33K ﹤0.01%
39
– –
KD icon
167
Kyndryl
KD
$3.15B
$1.22K ﹤0.01%
147
– –
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.2K ﹤0.01%
21
– –
IEUR icon
169
iShares Core MSCI Europe ETF
IEUR
$9.08B
$1.15K ﹤0.01%
29
– –
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
$1.09K ﹤0.01%
240
– –
QVCGA
171
DELISTED
QVC Group Inc Series A
QVCGA
$1.03K ﹤0.01%
10
– –
EEMS icon
172
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
$862 ﹤0.01%
19
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$82.4B
$825 ﹤0.01%
5
– –
PFN
174
PIMCO Income Strategy Fund II
PFN
$699M
$781 ﹤0.01%
113
– –
VTRS icon
175
Viatris
VTRS
$19.9B
$767 ﹤0.01%
90
– –
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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UOP
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BGI
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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.