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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
+1.84%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$17.3M
Cap. Flow
+$4.27M
Cap. Flow %
1.47%
Top 10 Hldgs %
69.52%
Holding
79
New
7
Increased
38
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$818K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$596K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$401K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$363K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$343K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$230K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.5K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$86.8K
5
MMM icon
3M
MMM
+$46.1K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.45%
3 Consumer Discretionary 0.64%
4 Communication Services 0.58%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$204K 0.07%
+3,520
New +$207K
FAN icon
77
First Trust Global Wind Energy ETF
FAN
$281M
$189K 0.07%
11,353
+588
+5% +$9.55K
PSX icon
78
Phillips 66
PSX
$82.9B
– –
-1,390
Closed -$230K
OSA
79
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-67,265
Closed -$38K
1 2 3
4

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LPWM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, LPWM LLC held 79 positions worth $290M, up 6.3% from $272M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LPWM LLC's Q2 2024 filing shows 7 new, 38 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,982 shares worth $863K. The largest sale was Phillips 66, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LPWM LLC's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 4,982 shares worth $863K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $596K increase.
  • LPWM LLC's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $214K.
  • LPWM LLC fully exited Phillips 66 in Q2 2024, selling an estimated $230K.
  • LPWM LLC's ten largest holdings make up 70% of its $290M portfolio in Q2 2024.
  • LPWM LLC opened 7 new positions and closed 2 in Q2 2024.
  • LPWM LLC's portfolio value rose 6.3% quarter-over-quarter to $290M.

Based on LPWM LLC's 13F filing for Q2 2024, filed 15 Jul 2024.