LL
LPWM LLC Portfolio holdings
AUM
$343M
1-Year Return
11.84%
This Quarter Return
+8.22%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$343M
AUM Growth
+$32.4M
(+10%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
87
New
3
Increased
30
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.09M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.58M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.35M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Communication Services | 0.49% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $246K | 0.07% |
+2,250
| New | +$246K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $242K | 0.07% |
3,336
-368
| -10% | -$26.7K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $242K | 0.07% |
2,994
| – | – |
|
79
Visa
V
$681B
| $224K | 0.07% |
632
| – | – |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $222K | 0.06% |
3,300
| – | – |
|
81
Exxon Mobil
XOM
$479B
| $216K | 0.06% |
2,006
| – | – |
|
82
Vanguard Mid-Cap ETF
VO
$87.4B
| $205K | 0.06% |
+733
| New | +$205K |
|
83
iShares Global Clean Energy ETF
ICLN
$1.55B
| $200K | 0.06% |
15,270
| – | – |
|
84
Cencora
COR
$56.7B
| – | – |
-968
| Closed | -$269K |
|
85
Freeport-McMoran
FCX
$66.1B
| – | – |
-5,316
| Closed | -$201K |
|
86
iShares US Energy ETF
IYE
$1.19B
| – | – |
-4,177
| Closed | -$206K |
|
87
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-1,781
| Closed | -$207K |
|