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
+6.73%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
+$4.49M
Cap. Flow %
3.02%
Top 10 Hldgs %
77.72%
Holding
59
New
6
Increased
35
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$813K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$785K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$579K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$365K
5
XEL icon
Xcel Energy
XEL
+$269K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$510K
2
COR icon
Cencora
COR
+$412K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.9K
4
AMZN icon
Amazon
AMZN
+$22.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
$238K 0.16%
2,341
– –
CSCO icon
52
Cisco
CSCO
$450B
$233K 0.16%
+4,475
New +$210K
AVGO icon
53
Broadcom
AVGO
$1.82T
$226K 0.15%
4,740
-250
-5% -$11.6K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$222K 0.15%
+8,820
New +$203K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.3B
$209K 0.14%
+2,312
New +$204K
ACN icon
56
Accenture
ACN
$89.9B
$208K 0.14%
+748
New +$193K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$203K 0.14%
+3,300
New +$201K
BND icon
58
Vanguard Total Bond Market
BND
$157B
– –
-5,786
Closed -$510K
COR icon
59
Cencora
COR
$60.3B
– –
-4,216
Closed -$412K
1 2
3

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 Q1 2021 Portfolio in Review

As of Q1 2021, LPWM LLC held 59 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

LPWM LLC deployed $4.49M of net new capital in Q1 2021, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Xcel Energy: 4,263 shares worth $285K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $26.9K trimmed.

  • LPWM LLC's largest Q1 2021 buy was Xcel Energy: 4,263 shares worth $285K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $813K increase.
  • LPWM LLC's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26.9K.
  • LPWM LLC fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $510K.
  • LPWM LLC's ten largest holdings make up 78% of its $149M portfolio in Q1 2021.
  • LPWM LLC opened 6 new positions and closed 2 in Q1 2021.
  • LPWM LLC's portfolio value rose 11% quarter-over-quarter to $149M.

Based on LPWM LLC's 13F filing for Q1 2021, filed 17 May 2021.