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
-0.82%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.83M
Cap. Flow
+$3.47M
Cap. Flow %
2.06%
Top 10 Hldgs %
78.44%
Holding
63
New
–
Increased
34
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$917K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$788K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$502K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$359K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$209K
2
SBUX icon
Starbucks
SBUX
+$202K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4K
4
NVDA icon
NVIDIA
NVDA
+$53.8K
5
MSFT icon
Microsoft
MSFT
+$45.4K

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Technology 1.39%
3 Healthcare 0.45%
4 Communication Services 0.36%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$40.8M 24.25%
573,161
+10,830
+2% +$788K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$33.5M 19.88%
227,077
+6,155
+3% +$917K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.4M 10.33%
151,234
+4,335
+3% +$502K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$14M 8.31%
188,094
+4,715
+3% +$359K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$7.72M 4.58%
34,721
+929
+3% +$206K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.73M 4%
129,944
+3,274
+3% +$172K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$3.85M 2.29%
37,300
+878
+2% +$93.1K
VTV icon
8
Vanguard Value ETF
VTV
$185B
$2.78M 1.65%
20,325
+556
+3% +$77.4K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.75M 1.63%
20,481
+791
+4% +$109K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.56M 1.52%
9,294
+25
+0.3% +$7.02K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.25M 1.34%
40,009
+1,419
+4% +$83.3K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.07M 1.23%
40,850
+419
+1% +$21.8K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.91M 1.13%
24,060
+525
+2% +$42.1K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$1.68M 1%
33,096
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.59M 0.94%
31,800
+6,329
+25% +$327K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.58M 0.94%
7,792
+60
+0.8% +$12.3K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.55M 0.92%
10,969
+13
+0.1% +$1.85K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$1.51M 0.9%
6,723
+178
+3% +$40.6K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.37M 0.82%
19,731
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.25M 0.74%
20,247
+249
+1% +$15.9K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.21M 0.72%
16,022
+50
+0.3% +$3.86K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.5B
$932K 0.55%
12,473
+980
+9% +$74.7K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$916K 0.54%
18,738
– –
IBB icon
24
iShares Biotechnology ETF
IBB
$9.23B
$882K 0.52%
5,549
– –
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$823K 0.49%
15,046
-125
-0.8% -$6.91K
1
2 3

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 Q3 2021 Portfolio in Review

As of Q3 2021, LPWM LLC held 63 positions worth $168M, up 1.1% from $167M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. LPWM LLC opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • LPWM LLC added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $917K increase.
  • LPWM LLC's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $54.4K.
  • LPWM LLC fully exited Nike in Q3 2021, selling an estimated $209K.
  • LPWM LLC's ten largest holdings make up 78% of its $168M portfolio in Q3 2021.
  • LPWM LLC opened 0 new positions and closed 2 in Q3 2021.
  • LPWM LLC's portfolio value rose 1.1% quarter-over-quarter to $168M.

Based on LPWM LLC's 13F filing for Q3 2021, filed 13 Oct 2021.