We are live on ! Find out more
LL

LPWM LLC Portfolio holdings

AUM $451M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$17.3M
Cap. Flow
+$4.27M
Cap. Flow %
1.47%
Top 10 Hldgs %
69.52%
Holding
79
New
7
Increased
38
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$818K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$596K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$401K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$363K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$343K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$230K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.5K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$86.8K
5
MMM icon
3M
MMM
+$46.1K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.45%
3 Consumer Discretionary 0.64%
4 Communication Services 0.58%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$2.28M 0.79%
8,377
+599
+8% +$155K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.18M 0.75%
22,683
+193
+0.9% +$16.6K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$1.93M 0.67%
25,688
-560
-2% -$37.2K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.74M 0.6%
22,779
+410
+2% +$31.5K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.38M 0.48%
11,744
+26
+0.2% +$2.74K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.28M 0.44%
6,419
+175
+3% +$32.1K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.16M 0.4%
21,216
+320
+2% +$16.9K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$1.08M 0.37%
16,704
-48
-0.3% -$2.8K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.08M 0.37%
9,973
+1,085
+12% +$116K
AVGO icon
35
Broadcom
AVGO
$1.82T
$981K 0.34%
5,620
+100
+2% +$14K
AAPL icon
36
Apple
AAPL
$4.89T
$937K 0.32%
4,114
-174
-4% -$32.4K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$896K 0.31%
20,008
-1,864
-9% -$86.8K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$863K 0.3%
+4,982
New +$818K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$855K 0.3%
4,521
+1
+0% +$169
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$835K 0.29%
16,619
+637
+4% +$31.9K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.2B
$742K 0.26%
2,813
+38
+1% +$9.96K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$735K 0.25%
5,095
+900
+21% +$129K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.53B
$716K 0.25%
5,084
-128
-2% -$17K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$679K 0.23%
6,351
-130
-2% -$13.8K
VV icon
45
Vanguard Large-Cap ETF
VV
$51.9B
$656K 0.23%
2,578
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$589K 0.2%
3,493
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$587K 0.2%
3,084
– –
TSLA icon
48
Tesla
TSLA
$1.24T
$575K 0.2%
2,274
+340
+18% +$59.4K
MSFT icon
49
Microsoft
MSFT
$2.84T
$561K 0.19%
1,204
+2
+0.2% +$845
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$548K 0.19%
1,102
– –
1
2
3 4

Similar funds

SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

LPWM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, LPWM LLC held 79 positions worth $290M, up 6.3% from $272M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LPWM LLC's Q2 2024 filing shows 7 new, 38 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,982 shares worth $863K. The largest sale was Phillips 66, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LPWM LLC's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 4,982 shares worth $863K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $596K increase.
  • LPWM LLC's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $214K.
  • LPWM LLC fully exited Phillips 66 in Q2 2024, selling an estimated $230K.
  • LPWM LLC's ten largest holdings make up 70% of its $290M portfolio in Q2 2024.
  • LPWM LLC opened 7 new positions and closed 2 in Q2 2024.
  • LPWM LLC's portfolio value rose 6.3% quarter-over-quarter to $290M.

Based on LPWM LLC's 13F filing for Q2 2024, filed 15 Jul 2024.