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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
AUY
176
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
240
– –
ARKK icon
177
ARK Innovation ETF
ARKK
$6.05B
– –
-56
Closed -$4K
CCL icon
178
Carnival Corporation Ltd
CCL
$40.6B
$0 ﹤0.01%
10
– –
DIS icon
179
Walt Disney
DIS
$177B
$0 ﹤0.01%
5
– –
FEMS icon
180
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
-89
Closed -$4K
GECC icon
181
Great Elm Capital Corp
GECC
$71.7M
$0 ﹤0.01%
3
– –
HD icon
182
Home Depot
HD
$352B
– –
-10
Closed -$3K
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-40
Closed -$5K
ITM icon
184
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-941
Closed -$45K
KD icon
185
Kyndryl
KD
$3.07B
$0 ﹤0.01%
147
– –
MET icon
186
MetLife
MET
$61.9B
$0 ﹤0.01%
10
– –
OUT icon
187
Outfront Media
OUT
$5.64B
$0 ﹤0.01%
4
– –
REET icon
188
iShares Global REIT ETF
REET
$5.13B
– –
-179
Closed -$5K
SBUX icon
189
Starbucks
SBUX
$121B
$0 ﹤0.01%
1
– –
UNIT
190
Uniti Group
UNIT
$2.35B
$0 ﹤0.01%
20
– –
VHT icon
191
Vanguard Health Care ETF
VHT
$18.4B
– –
-21
Closed -$5K
WAB icon
192
Wabtec
WAB
$50B
$0 ﹤0.01%
2
– –
XSOE icon
193
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-195
Closed -$6K
AAN
194
DELISTED
The Aaron's Company Inc
AAN
– –
-345
Closed -$7K
4 5 6 7
8

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TC
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SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
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SA
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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.