LL
LPWM LLC Portfolio holdings
AUM
$343M
This Quarter Return
+7.43%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+12%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
49
New
4
Increased
31
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$162K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$34.5K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.2K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$26K |
| 5 |
iShares Biotechnology ETF
IBB
|
$16K |
Sector Composition
| 1 | Financials | 1.61% |
| 2 | Technology | 0.92% |
| 3 | Healthcare | 0.52% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$182B
| $728K | 0.59% |
3,157
+205
| +7% | +$47.3K |
|
27
Vanguard Total Bond Market
BND
$133B
| $510K | 0.41% |
5,784
+1,935
| +50% | +$171K |
|
28
Amazon
AMZN
$2.4T
| $490K | 0.4% |
152
+5
| +3% | +$16.1K |
|
29
Apple
AAPL
$3.39T
| $469K | 0.38% |
4,017
+3,152
| +364% | +$368K |
|
30
NVIDIA
NVDA
$4.12T
| $452K | 0.37% |
830
+10
| +1% | +$5.45K |
|
31
iShares S&P 500 Growth ETF
IVW
$62.2B
| $441K | 0.36% |
1,890
+226
| +14% | +$52.7K |
|
32
Ecolab
ECL
$78B
| $437K | 0.35% |
2,218
| – | – |
|
33
iShares Russell 1000 ETF
IWB
$42.8B
| $423K | 0.34% |
2,246
| – | – |
|
34
Vanguard Large-Cap ETF
VV
$43.9B
| $423K | 0.34% |
2,683
| – | – |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $412K | 0.33% |
2,024
+450
| +29% | +$91.6K |
|
36
Medtronic
MDT
$120B
| $408K | 0.33% |
3,984
+925
| +30% | +$94.7K |
|
37
Vanguard Extended Market ETF
VXF
$23.7B
| $395K | 0.32% |
2,990
| – | – |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $387K | 0.31% |
4,671
+457
| +11% | +$37.9K |
|
39
3M
MMM
$82.1B
| $371K | 0.3% |
2,336
-94
| -4% | -$14.9K |
|
40
Alphabet (Google) Class A
GOOGL
$2.54T
| $365K | 0.3% |
245
+3
| +1% | +$4.47K |
|
41
SPDR S&P 500 ETF Trust
SPY
$651B
| $303K | 0.25% |
898
| – | – |
|
|
42
Vanguard Total World Stock ETF
VT
$51.1B
| $291K | 0.24% |
3,580
-425
| -11% | -$34.5K |
|
43
Vanguard Small-Cap ETF
VB
$65.8B
| $276K | 0.22% |
1,769
+3
| +0.2% | +$468 |
|
|
44
Materials Select Sector SPDR Fund
XLB
$5.49B
| $248K | 0.2% |
3,950
-2,578
| -39% | -$162K |
|
45
Cencora
COR
$57.3B
| $238K | 0.19% |
2,501
+11
| +0.4% | +$1.05K |
|
46
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $237K | 0.19% |
+988
| New | +$237K |
|
47
Microsoft
MSFT
$3.74T
| $218K | 0.18% |
+1,028
| New | +$218K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $211K | 0.17% |
+3,549
| New | +$211K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $207K | 0.17% |
+1,643
| New | +$207K |
|