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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
-0.42%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$5.89M
Cap. Flow
+$4.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
68.29%
Holding
81
New
4
Increased
28
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$966K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.11M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.22M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$289K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.49%
3 Consumer Discretionary 0.74%
4 Communication Services 0.55%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$187B
$217K 0.07%
+2,532
New +$210K
FCX icon
77
Freeport-McMoran
FCX
$90B
$202K 0.07%
5,316
– –
ICLN icon
78
iShares Global Clean Energy ETF
ICLN
$2.38B
$174K 0.06%
15,270
– –
FAN icon
79
First Trust Global Wind Energy ETF
FAN
$281M
– –
-11,353
Closed -$198K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-3,312
Closed -$207K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-4,776
Closed -$209K
1 2 3
4

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LPWM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, LPWM LLC held 81 positions worth $311M, up 1.9% from $305M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LPWM LLC's Q4 2024 filing shows 4 new, 28 increased, 29 reduced and 3 closed positions. Its largest new stake was Enovix: 57,709 shares worth $549K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LPWM LLC's largest Q4 2024 buy was Enovix: 57,709 shares worth $549K.
  • LPWM LLC added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $9.36M increase.
  • LPWM LLC's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.11M.
  • LPWM LLC fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $209K.
  • LPWM LLC's ten largest holdings make up 68% of its $311M portfolio in Q4 2024.
  • LPWM LLC opened 4 new positions and closed 3 in Q4 2024.
  • LPWM LLC's portfolio value rose 1.9% quarter-over-quarter to $311M.

Based on LPWM LLC's 13F filing for Q4 2024, filed 14 Jan 2025.