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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
+6.18%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$15.8M
Cap. Flow
+$5.49M
Cap. Flow %
1.8%
Top 10 Hldgs %
69.74%
Holding
79
New
2
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$749K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$575K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$564K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$256K
3
VT icon
Vanguard Total World Stock ETF
VT
+$218K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$210K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$135K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.51%
3 Consumer Discretionary 0.56%
4 Communication Services 0.5%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$207K 0.07%
+3,312
New +$199K
FAN icon
77
First Trust Global Wind Energy ETF
FAN
$281M
$198K 0.06%
11,353
– –
VT icon
78
Vanguard Total World Stock ETF
VT
$76.3B
– –
-1,903
Closed -$218K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-2,416
Closed -$210K
1 2 3
4

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LPWM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, LPWM LLC held 79 positions worth $305M, up 5.5% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LPWM LLC's Q3 2024 filing shows 2 new, 28 increased, 21 reduced and 2 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 4,776 shares worth $209K. The largest sale was Vanguard Total Stock Market ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LPWM LLC's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 4,776 shares worth $209K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $1.17M increase.
  • LPWM LLC's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $277K.
  • LPWM LLC fully exited Vanguard Total World Stock ETF in Q3 2024, selling an estimated $218K.
  • LPWM LLC's ten largest holdings make up 70% of its $305M portfolio in Q3 2024.
  • LPWM LLC opened 2 new positions and closed 2 in Q3 2024.
  • LPWM LLC's portfolio value rose 5.5% quarter-over-quarter to $305M.

Based on LPWM LLC's 13F filing for Q3 2024, filed 7 Oct 2024.