LL
LPWM LLC Portfolio holdings
AUM
$343M
This Quarter Return
+13.6%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
53
New
4
Increased
20
Reduced
26
Closed
–
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.56M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$513K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$506K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$886K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$850K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$396K |
Sector Composition
| 1 | Financials | 1.54% |
| 2 | Technology | 1.09% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $752K | 0.56% |
6,363
-11,521
| -64% | -$1.36M |
|
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $723K | 0.54% |
5,665
+4,022
| +245% | +$513K |
|
|
28
iShares S&P 500 Growth ETF
IVW
$62.5B
| $627K | 0.47% |
9,817
+7,927
| +419% | +$506K |
|
29
Apple
AAPL
$3.41T
| $562K | 0.42% |
4,237
+220
| +5% | +$29.2K |
|
30
Vanguard Total Bond Market
BND
$133B
| $510K | 0.38% |
5,786
+2
| +0% | +$176 |
|
31
Amazon
AMZN
$2.4T
| $495K | 0.37% |
152
| – | – |
|
32
Vanguard Extended Market ETF
VXF
$23.8B
| $489K | 0.37% |
2,968
-22
| -0.7% | -$3.63K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $484K | 0.36% |
2,164
+140
| +7% | +$31.3K |
|
34
Vanguard Large-Cap ETF
VV
$44.1B
| $454K | 0.34% |
2,583
-100
| -4% | -$17.6K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $450K | 0.34% |
257
+12
| +5% | +$21K |
|
36
NVIDIA
NVDA
$4.16T
| $436K | 0.33% |
835
+5
| +0.6% | +$2.61K |
|
37
Medtronic
MDT
$120B
| $427K | 0.32% |
3,643
-341
| -9% | -$40K |
|
38
Cencora
COR
$56.5B
| $412K | 0.31% |
4,216
+1,715
| +69% | +$168K |
|
39
iShares Russell 1000 ETF
IWB
$42.9B
| $411K | 0.31% |
1,939
-307
| -14% | -$65.1K |
|
40
Ecolab
ECL
$78.6B
| $396K | 0.3% |
1,828
-390
| -18% | -$84.5K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $364K | 0.27% |
4,390
-281
| -6% | -$23.3K |
|
42
3M
MMM
$82.8B
| $353K | 0.26% |
2,022
-314
| -13% | -$54.8K |
|
43
Vanguard Small-Cap ETF
VB
$66.1B
| $345K | 0.26% |
1,773
+4
| +0.2% | +$778 |
|
44
Vanguard Total World Stock ETF
VT
$51.2B
| $328K | 0.24% |
3,544
-36
| -1% | -$3.33K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $325K | 0.24% |
868
-30
| -3% | -$11.2K |
|
46
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $272K | 0.2% |
988
| – | – |
|
47
Materials Select Sector SPDR Fund
XLB
$5.49B
| $259K | 0.19% |
3,580
-370
| -9% | -$26.8K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $252K | 0.19% |
3,690
+141
| +4% | +$9.63K |
|
49
Microsoft
MSFT
$3.75T
| $241K | 0.18% |
1,084
+56
| +5% | +$12.5K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $223K | 0.17% |
+1,567
| New | +$223K |
|