LL
LPWM LLC Portfolio holdings
AUM
$343M
This Quarter Return
-0.82%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.1%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
63
New
–
Increased
35
Reduced
9
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$907K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$772K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$498K |
| 4 |
NVIDIA
NVDA
|
$472K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$351K |
Top Sells
| 1 |
Nike
NKE
|
$209K |
| 2 |
Starbucks
SBUX
|
$202K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.6K |
| 4 |
Microsoft
MSFT
|
$45.1K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$41.1K |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Technology | 1.39% |
| 3 | Healthcare | 0.45% |
| 4 | Communication Services | 0.36% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75B
| $783K | 0.47% |
12,892
| – | – |
|
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $777K | 0.46% |
6,076
-321
| -5% | -$41.1K |
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $744K | 0.44% |
8,890
+115
| +1% | +$9.62K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $727K | 0.43% |
6,324
+125
| +2% | +$14.4K |
|
30
Apple
AAPL
$3.39T
| $698K | 0.41% |
4,890
+1
| +0% | +$143 |
|
|
31
NVIDIA
NVDA
$4.12T
| $647K | 0.38% |
3,121
+2,276
| +269% | +$472K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.54T
| $606K | 0.36% |
222
-20
| -8% | -$54.6K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $584K | 0.35% |
2,358
+135
| +6% | +$33.4K |
|
34
Vanguard Extended Market ETF
VXF
$23.7B
| $553K | 0.33% |
2,993
+25
| +0.8% | +$4.62K |
|
35
Vanguard Large-Cap ETF
VV
$43.9B
| $524K | 0.31% |
2,578
| – | – |
|
36
Amazon
AMZN
$2.4T
| $512K | 0.3% |
156
| – | – |
|
37
Medtronic
MDT
$120B
| $486K | 0.29% |
3,820
+41
| +1% | +$5.22K |
|
38
3M
MMM
$82.1B
| $456K | 0.27% |
2,579
+683
| +36% | +$121K |
|
39
iShares Russell 1000 ETF
IWB
$42.8B
| $418K | 0.25% |
1,710
-30
| -2% | -$7.33K |
|
40
Vanguard Small-Cap ETF
VB
$65.8B
| $409K | 0.24% |
1,842
-10
| -0.5% | -$2.22K |
|
41
Vanguard Total World Stock ETF
VT
$51.1B
| $384K | 0.23% |
3,736
+85
| +2% | +$8.74K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $377K | 0.22% |
4,603
-15
| -0.3% | -$1.23K |
|
43
SPDR S&P 500 ETF Trust
SPY
$651B
| $361K | 0.21% |
832
| – | – |
|
44
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $325K | 0.19% |
1,039
| – | – |
|
45
Ecolab
ECL
$78B
| $323K | 0.19% |
1,510
-168
| -10% | -$35.9K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $321K | 0.19% |
4,299
+80
| +2% | +$5.97K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.49B
| $302K | 0.18% |
3,760
+180
| +5% | +$14.5K |
|
48
UnitedHealth
UNH
$281B
| $276K | 0.16% |
703
| – | – |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $273K | 0.16% |
1,583
-121
| -7% | -$20.9K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $270K | 0.16% |
2,117
| – | – |
|