LL
LPWM LLC Portfolio holdings
AUM
$343M
This Quarter Return
+1.84%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.3%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
79
New
7
Increased
39
Reduced
19
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.55M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$863K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$595K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$424K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$402K |
Top Sells
| 1 |
Phillips 66
PSX
|
$230K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$214K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$88.4K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$83.5K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$42K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $204K | 0.07% |
+3,520
| New | +$204K |
|
77
First Trust Global Wind Energy ETF
FAN
$181M
| $189K | 0.07% |
11,353
+588
| +5% | +$9.8K |
|
|
78
Phillips 66
PSX
$54.1B
| – | – |
-1,390
| Closed | -$230K |
|
|
OSA
79
DELISTED
ProSomnus, Inc. Common Stock
OSA
| – | – |
-67,265
| Closed | -$38K |
|