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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
(-1.8%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
190
New
3
Increased
25
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.97M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.27M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$628K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$457K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$327K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$223K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$158K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$120K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PJT Partners
PJT
$4.45B
| $668 | ﹤0.01% |
10
| – | – |
|
177
MetLife
MET
$61.9B
| $608 | ﹤0.01% |
10
| – | – |
|
178
Walt Disney
DIS
$177B
| $472 | ﹤0.01% |
5
| – | – |
|
179
Wabtec
WAB
$50B
| $162 | ﹤0.01% |
2
| – | – |
|
|
UNIT
180
Uniti Group
UNIT
$2.35B
| $139 | ﹤0.01% |
20
| – | – |
|
181
Starbucks
SBUX
$121B
| $84 | ﹤0.01% |
1
| – | – |
|
182
Carnival Corporation Ltd
CCL
$40.6B
| $70 | ﹤0.01% |
10
| – | – |
|
183
Outfront Media
OUT
$5.64B
| $61 | ﹤0.01% |
4
| – | – |
|
184
Great Elm Capital Corp
GECC
$71.7M
| $28 | ﹤0.01% |
3
| – | – |
|
185
Avantis US Small Cap Equity ETF
AVSC
$3.12B
| – | – |
-590
| Closed | -$24K |
|
186
Vanguard Total World Bond ETF
BNDW
$1.89B
| – | – |
-12
| Closed | -$1K |
|
187
ITT
ITT
$18.2B
| – | – |
-60
| Closed | -$4K |
|
188
Cambria Tail Risk ETF
TAIL
$146M
| – | – |
-3,870
| Closed | -$68K |
|
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SA
GEH
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EC
UOP
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.