LL
LPWM LLC Portfolio holdings
AUM
$343M
This Quarter Return
-2.26%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-0.28%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
87
New
9
Increased
32
Reduced
26
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.82M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.17M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.05M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.93M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$1.21M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$936K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$605K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$327K |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 1.73% |
| 3 | Healthcare | 0.53% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $235K | 0.08% |
3,704
-17
| -0.5% | -$1.08K |
|
77
CrowdStrike
CRWD
$106B
| $223K | 0.07% |
633
| – | – |
|
78
Visa
V
$683B
| $221K | 0.07% |
+632
| New | +$221K |
|
79
Enovix
ENVX
$1.89B
| $212K | 0.07% |
28,872
-21,623
| -43% | -$159K |
|
80
Vanguard Total World Stock ETF
VT
$51.6B
| $207K | 0.07% |
+1,781
| New | +$207K |
|
81
iShares US Energy ETF
IYE
$1.2B
| $206K | 0.07% |
+4,177
| New | +$206K |
|
82
Freeport-McMoran
FCX
$63.7B
| $201K | 0.06% |
5,316
| – | – |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $200K | 0.06% |
+3,300
| New | +$200K |
|
84
iShares Global Clean Energy ETF
ICLN
$1.56B
| $174K | 0.06% |
15,270
| – | – |
|
85
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,846
| Closed | -$277K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-1,723
| Closed | -$222K |
|
87
Mastercard
MA
$538B
| – | – |
-532
| Closed | -$280K |
|