LL
LPWM LLC Portfolio holdings
AUM
$343M
1-Year Return
11.84%
This Quarter Return
+6.73%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$14.7M
(+11%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
59
New
6
Increased
35
Reduced
10
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$859K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$796K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$615K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$374K |
| 5 |
Xcel Energy
XEL
|
$285K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$510K |
| 2 |
Cencora
COR
|
$412K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5K |
| 4 |
Amazon
AMZN
|
$22.1K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.3K |
Sector Composition
| 1 | Financials | 1.53% |
| 2 | Technology | 1.28% |
| 3 | Communication Services | 0.35% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $781K | 0.53% |
6,222
+557
| +10% | +$69.9K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $699K | 0.47% |
6,131
-232
| -4% | -$26.5K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.7B
| $682K | 0.46% |
10,328
+511
| +5% | +$33.7K |
|
29
Vanguard Extended Market ETF
VXF
$24B
| $533K | 0.36% |
2,968
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $526K | 0.35% |
4,940
-200
| -4% | -$21.3K |
|
31
Apple
AAPL
$3.56T
| $521K | 0.35% |
4,238
+1
| +0% | +$123 |
|
32
iShares Russell 1000 ETF
IWB
$43.5B
| $514K | 0.35% |
2,268
+329
| +17% | +$74.6K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $508K | 0.34% |
2,224
+60
| +3% | +$13.7K |
|
34
Vanguard Large-Cap ETF
VV
$44.7B
| $484K | 0.33% |
2,583
| – | – |
|
35
NVIDIA
NVDA
$4.18T
| $467K | 0.31% |
33,800
+400
| +1% | +$5.53K |
|
|
36
Amazon
AMZN
$2.51T
| $458K | 0.31% |
2,900
-140
| -5% | -$22.1K |
|
37
Medtronic
MDT
$119B
| $443K | 0.3% |
3,750
+107
| +3% | +$12.6K |
|
38
3M
MMM
$82.8B
| $395K | 0.27% |
2,449
+31
| +1% | +$5K |
|
39
Vanguard Small-Cap ETF
VB
$66.7B
| $395K | 0.27% |
1,817
+44
| +2% | +$9.57K |
|
40
Ecolab
ECL
$78B
| $386K | 0.26% |
1,778
-50
| -3% | -$10.9K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $361K | 0.24% |
4,390
| – | – |
|
42
Vanguard Total World Stock ETF
VT
$51.8B
| $360K | 0.24% |
3,649
+105
| +3% | +$10.4K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $333K | 0.22% |
832
-36
| -4% | -$14.4K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $300K | 0.2% |
4,115
+425
| +12% | +$31K |
|
45
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $295K | 0.2% |
991
+3
| +0.3% | +$893 |
|
|
46
Xcel Energy
XEL
$42.7B
| $285K | 0.19% |
+4,263
| New | +$285K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.48B
| $285K | 0.19% |
3,580
| – | – |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $269K | 0.18% |
1,607
+40
| +3% | +$6.7K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $254K | 0.17% |
2,184
+401
| +22% | +$46.6K |
|
50
Microsoft
MSFT
$3.78T
| $251K | 0.17% |
1,034
-50
| -5% | -$12.1K |
|