LL
LPWM LLC Portfolio holdings
AUM
$343M
This Quarter Return
-0.82%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.1%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
63
New
–
Increased
35
Reduced
9
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$907K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$772K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$498K |
| 4 |
NVIDIA
NVDA
|
$472K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$351K |
Top Sells
| 1 |
Nike
NKE
|
$209K |
| 2 |
Starbucks
SBUX
|
$202K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.6K |
| 4 |
Microsoft
MSFT
|
$45.1K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$41.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.74T
| $254K | 0.15% |
878
-156
| -15% | -$45.1K |
|
52
Cisco
CSCO
$269B
| $252K | 0.15% |
4,575
| – | – |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $249K | 0.15% |
4,625
+215
| +5% | +$11.6K |
|
54
Xcel Energy
XEL
$42.5B
| $248K | 0.15% |
3,963
| – | – |
|
55
Vanguard Communication Services ETF
VOX
$5.6B
| $246K | 0.15% |
1,718
+215
| +14% | +$30.8K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $245K | 0.15% |
2,341
| – | – |
|
57
Broadcom
AVGO
$1.4T
| $244K | 0.14% |
500
| – | – |
|
58
Accenture
ACN
$159B
| $243K | 0.14% |
748
| – | – |
|
59
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $235K | 0.14% |
2,620
+269
| +11% | +$24.1K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $220K | 0.13% |
2,701
+25
| +0.9% | +$2.04K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $202K | 0.12% |
3,300
| – | – |
|
|
62
Nike
NKE
$110B
| – | – |
-1,300
| Closed | -$209K |
|
|
63
Starbucks
SBUX
$101B
| – | – |
-1,721
| Closed | -$202K |
|