LL
LPWM LLC Portfolio holdings
AUM
$343M
This Quarter Return
-4.45%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
70
New
3
Increased
27
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.21M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$947K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$810K |
| 4 |
Xcel Energy
XEL
|
$248K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$246K |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Technology | 1.3% |
| 3 | Healthcare | 0.7% |
| 4 | Communication Services | 0.28% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.19M | 0.59% |
21,564
+59
| +0.3% | +$3.26K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $1.1M | 0.55% |
9,067
+1,390
| +18% | +$169K |
|
28
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.07M | 0.53% |
14,225
+831
| +6% | +$62.5K |
|
29
iShares National Muni Bond ETF
MUB
$38.4B
| $1.06M | 0.53% |
9,698
+6,567
| +210% | +$714K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $992K | 0.49% |
19,396
+4,350
| +29% | +$222K |
|
31
Vanguard Growth ETF
VUG
$182B
| $838K | 0.42% |
2,970
-11
| -0.4% | -$3.1K |
|
32
Apple
AAPL
$3.39T
| $815K | 0.41% |
4,733
-158
| -3% | -$27.2K |
|
33
NVIDIA
NVDA
$4.12T
| $756K | 0.38% |
3,121
| – | – |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $710K | 0.35% |
5,299
-150
| -3% | -$20.1K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $684K | 0.34% |
2,595
+107
| +4% | +$28.2K |
|
36
Alphabet (Google) Class A
GOOGL
$2.54T
| $571K | 0.28% |
210
-12
| -5% | -$32.6K |
|
37
US Bancorp
USB
$75B
| $550K | 0.27% |
10,458
-2,000
| -16% | -$105K |
|
38
Vanguard Large-Cap ETF
VV
$43.9B
| $532K | 0.26% |
2,578
| – | – |
|
39
Vanguard Extended Market ETF
VXF
$23.7B
| $504K | 0.25% |
3,135
+142
| +5% | +$22.8K |
|
40
Cencora
COR
$57.3B
| $459K | 0.23% |
2,814
+108
| +4% | +$17.6K |
|
41
Amazon
AMZN
$2.4T
| $451K | 0.22% |
143
-13
| -8% | -$41K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $414K | 0.21% |
5,339
-404
| -7% | -$31.3K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $414K | 0.21% |
2,919
+791
| +37% | +$112K |
|
44
iShares Russell 1000 ETF
IWB
$42.8B
| $409K | 0.2% |
1,650
-60
| -4% | -$14.9K |
|
45
Vanguard Small-Cap ETF
VB
$65.8B
| $376K | 0.19% |
1,812
-30
| -2% | -$6.23K |
|
46
SPDR S&P 500 ETF Trust
SPY
$651B
| $373K | 0.19% |
832
| – | – |
|
47
UnitedHealth
UNH
$281B
| $372K | 0.19% |
693
-10
| -1% | -$5.37K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $358K | 0.18% |
4,625
| – | – |
|
49
Medtronic
MDT
$120B
| $353K | 0.18% |
3,142
-725
| -19% | -$81.5K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $351K | 0.17% |
2,047
+100
| +5% | +$17.1K |
|