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
-0.42%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$5.89M
Cap. Flow
+$4.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
68.29%
Holding
81
New
4
Increased
28
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$966K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.11M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.22M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$289K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.49%
3 Consumer Discretionary 0.74%
4 Communication Services 0.55%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$64.1M 20.58%
620,125
-51,546
-8% -$5.22M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$53.4M 17.16%
279,915
+2,636
+1% +$523K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$26.2M 8.42%
202,699
-1,609
-0.8% -$215K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.3M 4.27%
189,203
+30,580
+19% +$2.26M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.1M 3.88%
249,187
+33,046
+15% +$1.61M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$10.4M 3.35%
97,481
+85,511
+714% +$9.36M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 3.22%
103,310
-72,237
-41% -$7.11M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.27M 2.98%
184,067
+19,124
+12% +$966K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$7.07M 2.27%
81,008
+4,913
+6% +$439K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.4B
$6.78M 2.18%
30,679
+326
+1% +$74.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.08M 1.95%
137,986
+15,780
+13% +$733K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.4B
$5.79M 1.86%
54,384
-4,523
-8% -$486K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.29B
$5.48M 1.76%
20,545
-779
-4% -$209K
VTV icon
14
Vanguard Value ETF
VTV
$187B
$5.14M 1.65%
30,375
-476
-2% -$83.5K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$5.12M 1.64%
57,479
+4,834
+9% +$457K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.11M 1.32%
9,060
-54
-0.6% -$24.9K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$4.01M 1.29%
72,261
+8,614
+14% +$506K
EELV icon
18
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$3.91M 1.25%
166,861
+28,525
+21% +$706K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$3.88M 1.25%
28,869
-1,363
-5% -$188K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.8M 1.22%
42,945
+1,023
+2% +$92.9K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.57M 1.15%
90,355
+17,632
+24% +$763K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.46M 1.11%
21,412
+249
+1% +$42K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.98M 0.96%
25,994
+3,362
+15% +$404K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.6M 0.84%
51,368
+3,664
+8% +$186K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.54M 0.82%
53,057
-480
-0.9% -$24.1K
1
2 3 4

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 2024 Portfolio in Review

As of Q4 2024, LPWM LLC held 81 positions worth $311M, up 1.9% from $305M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LPWM LLC's Q4 2024 filing shows 4 new, 28 increased, 29 reduced and 3 closed positions. Its largest new stake was Enovix: 57,709 shares worth $549K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LPWM LLC's largest Q4 2024 buy was Enovix: 57,709 shares worth $549K.
  • LPWM LLC added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $9.36M increase.
  • LPWM LLC's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.11M.
  • LPWM LLC fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $209K.
  • LPWM LLC's ten largest holdings make up 68% of its $311M portfolio in Q4 2024.
  • LPWM LLC opened 4 new positions and closed 3 in Q4 2024.
  • LPWM LLC's portfolio value rose 1.9% quarter-over-quarter to $311M.

Based on LPWM LLC's 13F filing for Q4 2024, filed 14 Jan 2025.