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
+7.12%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.4M
Cap. Flow
+$4.03M
Cap. Flow %
1.48%
Top 10 Hldgs %
70.54%
Holding
73
New
3
Increased
38
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$828K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$473K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$387K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$342K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$341K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$502K
2
ACN icon
Accenture
ACN
+$232K
3
AAPL icon
Apple
AAPL
+$163K
4
NVDA icon
NVIDIA
NVDA
+$100K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$87.8K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.46%
3 Consumer Discretionary 0.55%
4 Communication Services 0.44%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$426K 0.16%
829
+12
+1% +$5.97K
DELL icon
52
Dell
DELL
$283B
$394K 0.14%
+3,190
New +$298K
IYF icon
53
iShares US Financials ETF
IYF
$4.39B
$365K 0.13%
3,940
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$333K 0.12%
4,000
+520
+15% +$41.9K
TSLA icon
55
Tesla
TSLA
$1.24T
$332K 0.12%
1,934
+882
+84% +$172K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.3B
$330K 0.12%
4,067
+101
+3% +$8.14K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$317K 0.12%
1,032
– –
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$317K 0.12%
1,716
+109
+7% +$19.7K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$314K 0.12%
4,418
-489
-10% -$35.5K
ECL icon
60
Ecolab
ECL
$75.6B
$294K 0.11%
1,324
– –
PHO icon
61
Invesco Water Resources ETF
PHO
$1.97B
$288K 0.11%
4,447
– –
FCX icon
62
Freeport-McMoran
FCX
$90B
$264K 0.1%
5,185
– –
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.2B
$252K 0.09%
1,953
– –
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$252K 0.09%
4,032
-275
-6% -$16.8K
MA icon
65
Mastercard
MA
$477B
$250K 0.09%
532
– –
PSX icon
66
Phillips 66
PSX
$82.9B
$230K 0.08%
+1,390
New +$200K
MMM icon
67
3M
MMM
$89B
$224K 0.08%
2,887
-425
-13% -$35.2K
UNH icon
68
UnitedHealth
UNH
$382B
$220K 0.08%
489
– –
VT icon
69
Vanguard Total World Stock ETF
VT
$76.3B
$208K 0.08%
+1,911
New +$202K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.38B
$190K 0.07%
13,770
– –
FAN icon
71
First Trust Global Wind Energy ETF
FAN
$281M
$164K 0.06%
10,765
– –
OSA
72
DELISTED
ProSomnus, Inc. Common Stock
OSA
$38K 0.01%
67,265
– –
ACN icon
73
Accenture
ACN
$89.9B
– –
-688
Closed -$232K
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 2024 Portfolio in Review

As of Q1 2024, LPWM LLC held 73 positions worth $272M, up 7.7% from $253M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LPWM LLC's Q1 2024 filing shows 3 new, 38 increased, 12 reduced and 1 closed positions. Its largest new stake was Dell: 3,190 shares worth $394K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LPWM LLC's largest Q1 2024 buy was Dell: 3,190 shares worth $394K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $828K increase.
  • LPWM LLC's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $502K.
  • LPWM LLC fully exited Accenture in Q1 2024, selling an estimated $232K.
  • LPWM LLC's ten largest holdings make up 71% of its $272M portfolio in Q1 2024.
  • LPWM LLC opened 3 new positions and closed 1 in Q1 2024.
  • LPWM LLC's portfolio value rose 7.7% quarter-over-quarter to $272M.

Based on LPWM LLC's 13F filing for Q1 2024, filed 15 Apr 2024.