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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
-0.82%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.83M
Cap. Flow
+$3.47M
Cap. Flow %
2.06%
Top 10 Hldgs %
78.44%
Holding
63
New
–
Increased
34
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$917K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$788K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$502K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$359K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$209K
2
SBUX icon
Starbucks
SBUX
+$202K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4K
4
NVDA icon
NVIDIA
NVDA
+$53.8K
5
MSFT icon
Microsoft
MSFT
+$45.4K

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Technology 1.39%
3 Healthcare 0.45%
4 Communication Services 0.36%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$254K 0.15%
878
-156
-15% -$45.4K
CSCO icon
52
Cisco
CSCO
$450B
$252K 0.15%
4,575
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$249K 0.15%
9,250
+430
+5% +$10.7K
XEL icon
54
Xcel Energy
XEL
$51B
$248K 0.15%
3,963
– –
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.53B
$246K 0.15%
1,718
+215
+14% +$31.2K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.1B
$245K 0.15%
2,341
– –
AVGO icon
57
Broadcom
AVGO
$1.82T
$244K 0.14%
5,000
– –
ACN icon
58
Accenture
ACN
$89.9B
$243K 0.14%
748
– –
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17.3B
$235K 0.14%
2,620
+269
+11% +$24.1K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$220K 0.13%
2,701
+25
+0.9% +$2.07K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$202K 0.12%
3,300
– –
NKE icon
62
Nike
NKE
$61.9B
– –
-1,300
Closed -$209K
SBUX icon
63
Starbucks
SBUX
$118B
– –
-1,721
Closed -$202K
1 2
3

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LPWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, LPWM LLC held 63 positions worth $168M, up 1.1% from $167M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. LPWM LLC opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

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

  • LPWM LLC added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $917K increase.
  • LPWM LLC's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $54.4K.
  • LPWM LLC fully exited Nike in Q3 2021, selling an estimated $209K.
  • LPWM LLC's ten largest holdings make up 78% of its $168M portfolio in Q3 2021.
  • LPWM LLC opened 0 new positions and closed 2 in Q3 2021.
  • LPWM LLC's portfolio value rose 1.1% quarter-over-quarter to $168M.

Based on LPWM LLC's 13F filing for Q3 2021, filed 13 Oct 2021.