LL
LPWM LLC Portfolio holdings
AUM
$343M
1-Year Return
11.84%
This Quarter Return
+6.73%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$14.7M
(+11%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
59
New
6
Increased
35
Reduced
10
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$859K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$796K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$615K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$374K |
| 5 |
Xcel Energy
XEL
|
$285K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$510K |
| 2 |
Cencora
COR
|
$412K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5K |
| 4 |
Amazon
AMZN
|
$22.1K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.3K |
Sector Composition
| 1 | Financials | 1.53% |
| 2 | Technology | 1.28% |
| 3 | Communication Services | 0.35% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $238K | 0.16% |
2,341
| – | – |
|
52
Cisco
CSCO
$269B
| $233K | 0.16% |
+4,475
| New | +$233K |
|
53
Broadcom
AVGO
$1.44T
| $226K | 0.15% |
4,740
-250
| -5% | -$11.9K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.2B
| $222K | 0.15% |
+4,410
| New | +$222K |
|
55
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $209K | 0.14% |
+2,312
| New | +$209K |
|
56
Accenture
ACN
$158B
| $208K | 0.14% |
+748
| New | +$208K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $203K | 0.14% |
+3,300
| New | +$203K |
|
|
58
Vanguard Total Bond Market
BND
$134B
| – | – |
-5,786
| Closed | -$510K |
|
|
59
Cencora
COR
$56.7B
| – | – |
-4,216
| Closed | -$412K |
|