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LPWM LLC Portfolio holdings

AUM $451M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.8M
Cap. Flow
+$7.42M
Cap. Flow %
4.45%
Top 10 Hldgs %
78.05%
Holding
63
New
6
Increased
34
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.16M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.36M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$990K
4
USB icon
US Bancorp
USB
+$756K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$623K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.95M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$124K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.9K
4
IBB icon
iShares Biotechnology ETF
IBB
+$46.1K
5
MMM icon
3M
MMM
+$30.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$818K 0.49%
6,397
+175
+3% +$22.2K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$740K 0.44%
8,775
-58,214
-87% -$4.95M
USB icon
28
US Bancorp
USB
$99.6B
$734K 0.44%
+12,892
New +$756K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$717K 0.43%
6,199
+68
+1% +$7.79K
AAPL icon
30
Apple
AAPL
$4.89T
$709K 0.43%
4,889
+651
+15% +$84.3K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$678K 0.41%
33,800
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$608K 0.37%
4,840
-100
-2% -$11.7K
AMZN icon
33
Amazon
AMZN
$2.5T
$580K 0.35%
3,120
+220
+8% +$36.6K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.2B
$558K 0.34%
2,223
-1
-0% -$239
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.3B
$558K 0.34%
2,968
– –
VV icon
36
Vanguard Large-Cap ETF
VV
$51.9B
$526K 0.32%
2,578
-5
-0.2% -$976
MDT icon
37
Medtronic
MDT
$107B
$484K 0.29%
3,779
+29
+0.8% +$3.64K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$428K 0.26%
1,740
-528
-23% -$124K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$416K 0.25%
1,852
+35
+2% +$7.76K
MMM icon
40
3M
MMM
$89B
$381K 0.23%
2,268
-181
-7% -$30.2K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$381K 0.23%
3,651
+2
+0.1% +$204
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$380K 0.23%
4,618
+228
+5% +$18.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$362K 0.22%
832
– –
ECL icon
44
Ecolab
ECL
$75.6B
$357K 0.21%
1,678
-100
-6% -$21.7K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$333K 0.2%
1,039
+48
+5% +$14.7K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$317K 0.19%
4,219
+104
+3% +$7.8K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$297K 0.18%
7,160
– –
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$295K 0.18%
1,704
+97
+6% +$16.8K
UNH icon
49
UnitedHealth
UNH
$382B
$290K 0.17%
+703
New +$280K
MSFT icon
50
Microsoft
MSFT
$2.84T
$287K 0.17%
1,034
– –
1
2
3

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LPWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, LPWM LLC held 63 positions worth $167M, up 12% from $149M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

LPWM LLC deployed $7.42M of net new capital in Q2 2021, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was US Bancorp: 12,892 shares worth $734K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $4.95M trimmed.

  • LPWM LLC's largest Q2 2021 buy was US Bancorp: 12,892 shares worth $734K.
  • LPWM LLC added most to iShares Russell 2000 ETF in Q2 2021, an estimated $5.16M increase.
  • LPWM LLC's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $4.95M.
  • LPWM LLC's ten largest holdings make up 78% of its $167M portfolio in Q2 2021.
  • LPWM LLC opened 6 new positions and closed 0 in Q2 2021.
  • LPWM LLC's portfolio value rose 12% quarter-over-quarter to $167M.

Based on LPWM LLC's 13F filing for Q2 2021, filed 13 Aug 2021.