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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
+7.64%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
96.3%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$21.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$18.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 0.54% |
| 4 | Industrials | 0.45% |
| 5 | Materials | 0.35% |
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LPWM LLC's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for LPWM LLC, which disclosed 43 positions worth $108M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is iShares S&P 500 Value ETF: 171,274 shares worth $22.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Financials and Healthcare.
- LPWM LLC's largest Q4 2019 buy was iShares S&P 500 Value ETF: 171,274 shares worth $22.3M.
- LPWM LLC's ten largest holdings make up 82% of its $108M portfolio in Q4 2019.
- LPWM LLC disclosed 43 positions in Q4 2019, its first 13F filing on record.
Based on LPWM LLC's 13F filing for Q4 2019, filed 30 Jan 2020.