LL
LPWM LLC Portfolio holdings
AUM
$343M
This Quarter Return
+6.18%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5.5%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
79
New
2
Increased
29
Reduced
21
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 3 |
Broadcom
AVGO
|
$869K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$766K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$594K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $207K | 0.07% |
+3,312
| New | +$207K |
|
77
First Trust Global Wind Energy ETF
FAN
$181M
| $198K | 0.06% |
11,353
| – | – |
|
78
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-1,903
| Closed | -$218K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-2,416
| Closed | -$210K |
|