LL
LPWM LLC Portfolio holdings
AUM
$343M
This Quarter Return
+7.39%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
63
New
5
Increased
18
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 2 |
Vanguard Total Bond Market
BND
|
$583K |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$537K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$363K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$338K |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Technology | 0.99% |
| 3 | Healthcare | 0.62% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $287K | 0.15% |
500
| – | – |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $274K | 0.15% |
3,610
-156
| -4% | -$11.8K |
|
53
Medtronic
MDT
$120B
| $270K | 0.15% |
3,428
+61
| +2% | +$4.81K |
|
54
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $247K | 0.13% |
3,386
-130
| -4% | -$9.47K |
|
55
Accenture
ACN
$159B
| $217K | 0.12% |
+788
| New | +$217K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $215K | 0.12% |
3,680
-475
| -11% | -$27.7K |
|
57
Johnson & Johnson
JNJ
$429B
| $209K | 0.11% |
+1,195
| New | +$209K |
|
58
Cisco
CSCO
$269B
| $209K | 0.11% |
+4,275
| New | +$209K |
|
59
Ecolab
ECL
$78B
| $202K | 0.11% |
+1,324
| New | +$202K |
|
|
60
Vanguard Total Bond Market
BND
$133B
| – | – |
-8,178
| Closed | -$583K |
|
61
SPDR Portfolio TIPS ETF
SPIP
$958M
| – | – |
-9,479
| Closed | -$240K |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,768
| Closed | -$266K |
|
63
Vanguard Total World Stock ETF
VT
$51.1B
| – | – |
-2,561
| Closed | -$202K |
|