We are live on ! Find out more
LL

LPWM LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
96.3%
Top 10 Hldgs %
81.65%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$18.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.67%
2 Healthcare 0.54%
3 Industrials 0.45%
4 Materials 0.35%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.6B
$22.3M 20.6%
+171,274
New +$21.3M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$19.2M 17.72%
+423,748
New +$18.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$13.8M 12.75%
+211,407
New +$13.4M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.6M 10.73%
+122,506
New +$11.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.42M 5.93%
+144,354
New +$6.12M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.04M 3.74%
+61,512
New +$3.89M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.79M 3.51%
+76,953
New +$3.79M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$3.2M 2.96%
+34,533
New +$3.2M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.1M 1.94%
+18,917
New +$2.02M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.9M 1.76%
+32,215
New +$1.93M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.81M 1.67%
+7,996
New +$1.74M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 1.41%
+13,603
New +$1.53M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$1.53M 1.41%
+9,231
New +$1.46M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$1.46M 1.35%
+8,941
New +$1.4M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.15M 1.07%
+19,360
New +$1.11M
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.02M 0.94%
+6,918
New +$976K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$884K 0.82%
+14,756
New +$852K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.23B
$741K 0.69%
+6,151
New +$686K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$700K 0.65%
+22,864
New +$654K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$644K 0.6%
+14,056
New +$602K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$638K 0.59%
+20,790
New +$614K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$629K 0.58%
+7,764
New +$604K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$581K 0.54%
+3,256
New +$556K
MMM icon
24
3M
MMM
$83B
$490K 0.45%
+3,322
New +$465K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$471K 0.44%
+15,682
New +$465K
1
2

Similar funds

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
NL
Navalign LLC Encino, California $396M AUM 14.35% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

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 Financials at 1.7% of assets, followed by Healthcare and Industrials.

  • 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.