LL
LPWM LLC Portfolio holdings
AUM
$375M
1-Year Est. Return
12.46%
1 Year Est. Return
+12.46%
AUM
$343M
AUM Growth
+$32.4M
(+10%)
Holding
87
Top Buys
| 1 | +$4.09M | |
| 2 | +$2.58M | |
| 3 | +$2.35M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.8M |
Top Sells
| 1 | +$4.29M | |
| 2 | +$2.98M | |
| 3 | +$704K | |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$397K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$295K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $246K | 0.07% |
+2,250
|
|
||
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $242K | 0.07% |
3,336
-368
|
|
||
78
Consumers Staples Select Sector SPDR Fund
XLP
$15B
| $242K | 0.07% |
2,994
|
|
||
79
Visa
V
$650B
| $224K | 0.07% |
632
|
|
||
80
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
| $222K | 0.06% |
3,300
|
|
||
81
Exxon Mobil
XOM
$494B
| $216K | 0.06% |
2,006
|
|
||
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $205K | 0.06% |
+733
|
|
||
83
iShares Global Clean Energy ETF
ICLN
$1.91B
| $200K | 0.06% |
15,270
|
|
||
84
Cencora
COR
$69.9B
| – | – |
-968
|
|
||
85
Freeport-McMoran
FCX
$57.2B
| – | – |
-5,316
|
|
||
86
iShares US Energy ETF
IYE
$1.16B
| – | – |
-4,177
|
|
||
87
Vanguard Total World Stock ETF
VT
$54.5B
| – | – |
-1,781
|
|