LL
LPWM LLC Portfolio holdings
AUM
$343M
This Quarter Return
+7%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
63
New
6
Increased
34
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$30.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$998K |
| 4 |
US Bancorp
USB
|
$734K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$699K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$130K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$51.7K |
| 4 |
iShares Biotechnology ETF
IBB
|
$48.8K |
| 5 |
3M
MMM
|
$30.5K |
Sector Composition
| 1 | Financials | 2% |
| 2 | Technology | 1.44% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Healthcare | 0.46% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $818K | 0.49% |
6,397
+175
| +3% | +$22.4K |
|
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $740K | 0.44% |
8,775
-58,214
| -87% | -$4.91M |
|
|
28
US Bancorp
USB
$75B
| $734K | 0.44% |
+12,892
| New | +$734K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $717K | 0.43% |
6,199
+68
| +1% | +$7.87K |
|
30
Apple
AAPL
$3.39T
| $709K | 0.43% |
4,889
+651
| +15% | +$94.4K |
|
31
NVIDIA
NVDA
$4.12T
| $678K | 0.41% |
845
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.54T
| $608K | 0.37% |
242
-5
| -2% | -$12.6K |
|
33
Amazon
AMZN
$2.4T
| $580K | 0.35% |
156
+11
| +8% | +$40.9K |
|
34
Vanguard Extended Market ETF
VXF
$23.7B
| $558K | 0.34% |
2,968
| – | – |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $558K | 0.34% |
2,223
-1
| -0% | -$251 |
|
36
Vanguard Large-Cap ETF
VV
$43.9B
| $526K | 0.32% |
2,578
-5
| -0.2% | -$1.02K |
|
37
Medtronic
MDT
$120B
| $484K | 0.29% |
3,779
+29
| +0.8% | +$3.71K |
|
|
38
iShares Russell 1000 ETF
IWB
$42.8B
| $428K | 0.26% |
1,740
-528
| -23% | -$130K |
|
39
Vanguard Small-Cap ETF
VB
$65.8B
| $416K | 0.25% |
1,852
+35
| +2% | +$7.86K |
|
|
40
3M
MMM
$82.1B
| $381K | 0.23% |
1,896
-152
| -7% | -$30.5K |
|
41
Vanguard Total World Stock ETF
VT
$51.1B
| $381K | 0.23% |
3,651
+2
| +0.1% | +$209 |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $380K | 0.23% |
4,618
+228
| +5% | +$18.8K |
|
43
SPDR S&P 500 ETF Trust
SPY
$651B
| $362K | 0.22% |
832
| – | – |
|
44
Ecolab
ECL
$78B
| $357K | 0.21% |
1,678
-100
| -6% | -$21.3K |
|
45
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $333K | 0.2% |
1,039
+48
| +5% | +$15.4K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $317K | 0.19% |
4,219
+104
| +3% | +$7.81K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.49B
| $297K | 0.18% |
3,580
| – | – |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $295K | 0.18% |
1,704
+97
| +6% | +$16.8K |
|
49
UnitedHealth
UNH
$281B
| $290K | 0.17% |
+703
| New | +$290K |
|
50
Microsoft
MSFT
$3.74T
| $287K | 0.17% |
1,034
| – | – |
|