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LPWM LLC Portfolio holdings

AUM $451M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.8M
Cap. Flow
+$7.42M
Cap. Flow %
4.45%
Top 10 Hldgs %
78.05%
Holding
63
New
6
Increased
34
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.16M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.36M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$990K
4
USB icon
US Bancorp
USB
+$756K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$623K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.95M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$124K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.9K
4
IBB icon
iShares Biotechnology ETF
IBB
+$46.1K
5
MMM icon
3M
MMM
+$30.2K

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 1.44%
3 Consumer Discretionary 0.59%
4 Healthcare 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$272K 0.16%
2,117
-67
-3% -$8.21K
XEL icon
52
Xcel Energy
XEL
$51B
$268K 0.16%
3,963
-300
-7% -$20.9K
CSCO icon
53
Cisco
CSCO
$450B
$246K 0.15%
4,575
+100
+2% +$5.26K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$246K 0.15%
2,341
– –
AVGO icon
55
Broadcom
AVGO
$1.82T
$240K 0.14%
5,000
+260
+5% +$12K
ACN icon
56
Accenture
ACN
$89.9B
$234K 0.14%
748
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$233K 0.14%
8,820
– –
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$218K 0.13%
+2,676
New +$208K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.53B
$217K 0.13%
+1,503
New +$207K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.3B
$215K 0.13%
2,351
+39
+2% +$3.54K
NKE icon
61
Nike
NKE
$61.9B
$209K 0.13%
+1,300
New +$175K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$209K 0.13%
3,300
– –
SBUX icon
63
Starbucks
SBUX
$118B
$202K 0.12%
+1,721
New +$195K
1 2
3

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LPWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, LPWM LLC held 63 positions worth $167M, up 12% from $149M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

LPWM LLC deployed $7.42M of net new capital in Q2 2021, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was US Bancorp: 12,892 shares worth $734K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $4.95M trimmed.

  • LPWM LLC's largest Q2 2021 buy was US Bancorp: 12,892 shares worth $734K.
  • LPWM LLC added most to iShares Russell 2000 ETF in Q2 2021, an estimated $5.16M increase.
  • LPWM LLC's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $4.95M.
  • LPWM LLC's ten largest holdings make up 78% of its $167M portfolio in Q2 2021.
  • LPWM LLC opened 6 new positions and closed 0 in Q2 2021.
  • LPWM LLC's portfolio value rose 12% quarter-over-quarter to $167M.

Based on LPWM LLC's 13F filing for Q2 2021, filed 13 Aug 2021.