LL
LPWM LLC Portfolio holdings
AUM
$343M
This Quarter Return
+7.64%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$22.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.67% |
| 2 | Healthcare | 0.54% |
| 3 | Industrials | 0.45% |
| 4 | Materials | 0.35% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $461K | 0.43% |
+5,718
| New | +$461K |
|
27
Vanguard Growth ETF
VUG
$182B
| $422K | 0.39% |
+2,317
| New | +$422K |
|
28
Vanguard Large-Cap ETF
VV
$43.9B
| $397K | 0.37% |
+2,683
| New | +$397K |
|
29
Ecolab
ECL
$77.9B
| $382K | 0.35% |
+1,981
| New | +$382K |
|
30
Medtronic
MDT
$120B
| $370K | 0.34% |
+3,265
| New | +$370K |
|
31
Vanguard Extended Market ETF
VXF
$23.6B
| $341K | 0.32% |
+2,703
| New | +$341K |
|
32
Alphabet (Google) Class A
GOOGL
$2.52T
| $324K | 0.3% |
+242
| New | +$324K |
|
33
SPDR S&P 500 ETF Trust
SPY
$649B
| $301K | 0.28% |
+935
| New | +$301K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $292K | 0.27% |
+3,609
| New | +$292K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $287K | 0.27% |
+2,691
| New | +$287K |
|
36
Schwab US Broad Market ETF
SCHB
$35.7B
| $286K | 0.26% |
+3,718
| New | +$286K |
|
37
Vanguard Total Bond Market
BND
$133B
| $277K | 0.26% |
+3,308
| New | +$277K |
|
38
Amazon
AMZN
$2.4T
| $262K | 0.24% |
+142
| New | +$262K |
|
39
Apple
AAPL
$3.38T
| $254K | 0.23% |
+864
| New | +$254K |
|
40
Vanguard Health Care ETF
VHT
$15.5B
| $240K | 0.22% |
+1,253
| New | +$240K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $235K | 0.22% |
+4,363
| New | +$235K |
|
42
Xcel Energy
XEL
$42.4B
| $226K | 0.21% |
+3,553
| New | +$226K |
|
43
Cencora
COR
$57.3B
| $210K | 0.19% |
+2,467
| New | +$210K |
|