LL
LPWM LLC Portfolio holdings
AUM
$343M
This Quarter Return
+18.27%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
47
New
3
Increased
17
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$802K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$652K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$581K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$550K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$438K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$519K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$458K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$433K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$383K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$354K |
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Technology | 0.57% |
| 3 | Healthcare | 0.49% |
| 4 | Materials | 0.4% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$182B
| $597K | 0.54% |
2,952
+245
| +9% | +$49.5K |
|
27
Ecolab
ECL
$78B
| $441K | 0.4% |
2,218
-113
| -5% | -$22.5K |
|
28
Amazon
AMZN
$2.4T
| $406K | 0.37% |
147
-4
| -3% | -$11K |
|
29
iShares Russell 1000 ETF
IWB
$42.8B
| $386K | 0.35% |
2,246
-90
| -4% | -$15.5K |
|
30
Vanguard Large-Cap ETF
VV
$43.9B
| $384K | 0.35% |
2,683
| – | – |
|
31
3M
MMM
$82.1B
| $379K | 0.35% |
2,430
-93
| -4% | -$14.5K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.49B
| $368K | 0.34% |
6,528
-320
| -5% | -$18K |
|
33
Vanguard Extended Market ETF
VXF
$23.7B
| $354K | 0.32% |
2,990
| – | – |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $350K | 0.32% |
4,214
+103
| +3% | +$8.56K |
|
35
iShares S&P 500 Growth ETF
IVW
$62.2B
| $345K | 0.31% |
+1,664
| New | +$345K |
|
36
Alphabet (Google) Class A
GOOGL
$2.54T
| $343K | 0.31% |
242
| – | – |
|
37
Vanguard Total Bond Market
BND
$133B
| $340K | 0.31% |
+3,849
| New | +$340K |
|
38
Apple
AAPL
$3.39T
| $316K | 0.29% |
865
| – | – |
|
39
NVIDIA
NVDA
$4.12T
| $312K | 0.28% |
820
+25
| +3% | +$9.51K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $303K | 0.28% |
1,574
-34
| -2% | -$6.55K |
|
41
Vanguard Total World Stock ETF
VT
$51.1B
| $300K | 0.27% |
4,005
-328
| -8% | -$24.6K |
|
42
Medtronic
MDT
$120B
| $281K | 0.26% |
3,059
+40
| +1% | +$3.67K |
|
43
SPDR S&P 500 ETF Trust
SPY
$651B
| $277K | 0.25% |
898
-37
| -4% | -$11.4K |
|
44
Vanguard Small-Cap ETF
VB
$65.8B
| $257K | 0.23% |
+1,766
| New | +$257K |
|
45
Cencora
COR
$57.3B
| $251K | 0.23% |
2,490
+11
| +0.4% | +$1.11K |
|
46
Ford
F
$46.5B
| – | – |
-21,598
| Closed | -$104K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| – | – |
-6,244
| Closed | -$256K |
|