Asset Manager
← All Institutions
LPWM LLC
121 S 8TH STREET SUITE 1110, MINNEAPOLIS, MN 55402 • 6123385306
Market Value
$451M
+13.7%
Holdings
101
+3
New Purchases
7
Added To
44
Closed
3
Reduced
26
Top 10 Concentration
69.5%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 15.18% | 2.03% | +13.15% | $68M |
| VONG | 19.35% | 18.28% | +1.07% | $87M |
| IVW | 1.35% | 0.73% | +0.62% | $6M |
| SGOV | 0.37% | 0.13% | +0.23% | $2M |
| VTIP | 4.00% | 3.85% | +0.15% | $18M |
| VGT | 0.87% | 0.72% | +0.15% | $4M |
| LTH | 0.14% | 0.00% | +0.14% | $649K |
| PUSH | 0.13% | 0.00% | +0.13% | $605K |
| DELL | 0.22% | 0.09% | +0.12% | $978K |
| JMST | 1.27% | 1.15% | +0.12% | $6M |
| AMAT | 0.11% | 0.00% | +0.11% | $508K |
| IWM | 2.46% | 2.35% | +0.11% | $11M |
| XLK | 0.46% | 0.37% | +0.10% | $2M |
| IEMG | 0.61% | 0.54% | +0.07% | $3M |
| CRWD | 0.15% | 0.09% | +0.06% | $671K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 2.74% | 17.68% | -14.95% | $12M |
| IWS | 7.90% | 8.34% | -0.43% | $36M |
| JPST | 6.13% | 6.50% | -0.37% | $28M |
| AGG | 1.32% | 1.49% | -0.17% | $6M |
| BRK-B | 0.89% | 1.03% | -0.14% | $4M |
| BIL | 0.63% | 0.73% | -0.10% | $3M |
| SPEM | 4.42% | 4.50% | -0.08% | $20M |
| DFLV | 0.00% | 0.08% | -0.08% | $0 |
| VNQI | 0.83% | 0.90% | -0.08% | $4M |
| XLE | 0.24% | 0.32% | -0.08% | $1M |
| VOE | 1.06% | 1.14% | -0.07% | $5M |
| VNQ | 1.40% | 1.47% | -0.07% | $6M |
| XONA.DE | 0.00% | 0.06% | -0.06% | $0 |
| MUB | 0.45% | 0.51% | -0.06% | $2M |
| SCHG | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.3% |
| Technology | 2.0% |
| Consumer Cyclical | 0.6% |
| Communication Services | 0.6% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $104M | 23.1% |
| Large Cap | 57 | $320M | 70.9% |
| Mid Cap | 11 | $25M | 5.6% |
| Small Cap | 3 | $883K | 0.2% |
| Micro Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$466.1B
Median Market Cap
$69.3B
Avg P/E
40.2
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
23
# ETFs / Funds
78
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 19.35% | 682,435 | $87M | $127.81 | $15M | +21,882 | +3.3% | |
| 2 | VTV | 15.18% | 314,012 | $68M | $217.93 | $60M | +273,039 | +666.4% | |
| 3 | IWS | 7.90% | 216,410 | $36M | $164.60 | $3M | -10,281 | -4.5% | |
| 4 | JPST | 6.13% | 546,360 | $28M | $50.57 | $2M | +36,998 | +7.3% | |
| 5 | IEFA | 4.86% | 226,644 | $22M | $96.58 | $3M | +12,649 | +5.9% | |
| 6 | SPEM | 4.42% | 384,456 | $20M | $51.78 | $2M | +4,352 | +1.1% | |
| 7 | VTIP | 4.00% | 359,230 | $18M | $50.23 | $3M | +53,514 | +17.5% | |
| 8 | IVE | 2.74% | 54,315 | $12M | $227.06 | -$58M | -277,585 | -83.6% | |
| 9 | IWM | 2.46% | 36,932 | $11M | $300.45 | $2M | -645 | -1.7% | |
| 10 | SLYV | 2.45% | 101,312 | $11M | $109.11 | $2M | +489 | +0.5% | |
| 11 | VNQ | 1.40% | 65,210 | $6M | $96.43 | $466K | -435 | -0.7% | |
| 12 | IVW | 1.35% | 44,192 | $6M | $137.53 | $3M | +18,598 | +72.7% | |
| 13 | AGG | 1.32% | 60,164 | $6M | $98.98 | $37K | +551 | +0.9% | |
| 14 | JMST | 1.27% | 112,326 | $6M | $51.00 | $1M | +22,873 | +25.6% | |
| 15 | VONE | 1.26% | 16,780 | $6M | $338.72 | $910K | +606 | +3.8% | |
| 16 | IWR | 1.21% | 49,499 | $5M | $110.32 | $650K | +17 | +0.0% | |
| 17 | VOE | 1.06% | 24,226 | $5M | $197.60 | $284K | -208 | -0.8% | |
| 18 | VEA | 1.04% | 66,057 | $5M | $71.25 | $491K | +279 | +0.4% | |
| 19 | NVDA | 1.01% | 22,753 | $5M | $200.09 | $542K | -243 | -1.1% | |
| 20 | VSS | 0.92% | 26,742 | $4M | $154.29 | $373K | +999 | +3.9% | |
| 21 | BRK-B | 0.89% | 8,005 | $4M | $500.39 | -$72K | -505 | -5.9% | |
| 22 | VGT | 0.87% | 32,672 | $4M | $119.52 | $1M | +28,580 | +698.4% | |
| 23 | VTEB | 0.85% | 75,350 | $4M | $50.58 | $544K | +9,867 | +15.1% | |
| 24 | VNQI | 0.83% | 83,058 | $4M | $44.85 | $146K | +2,544 | +3.2% | |
| 25 | IJH | 0.81% | 47,307 | $4M | $77.11 | $611K | +2,338 | +5.2% | |
| 26 | BIL | 0.63% | 30,932 | $3M | $91.64 | -$73K | -795 | -2.5% | |
| 27 | IEMG | 0.61% | 33,003 | $3M | $82.84 | $592K | +2,294 | +7.5% | |
| 28 | VTI | 0.61% | 7,385 | $3M | $370.02 | $396K | +101 | +1.4% | |
| 29 | VONV | 0.49% | 20,916 | $2M | $106.31 | $470K | +2,206 | +11.8% | |
| 30 | XLK | 0.46% | 10,988 | $2M | $190.51 | $636K | +24 | +0.2% | |
| 31 | MUB | 0.45% | 18,758 | $2M | $107.62 | $10K | -169 | -0.9% | |
| 32 | IUSB | 0.43% | 41,822 | $2M | $46.15 | $124K | +2,717 | +7.0% | |
| 33 | LQD | 0.42% | 17,522 | $2M | $109.07 | $245K | +2,237 | +14.6% | |
| 34 | AMZN | 0.41% | 7,809 | $2M | $238.35 | $213K | -104 | -1.3% | |
| 35 | AVGO | 0.40% | 4,750 | $2M | $377.77 | $324K | — | — | |
| 36 | VOO | 0.39% | 2,589 | $2M | $686.81 | $259K | +47 | +1.9% | |
| 37 | VWO | 0.38% | 28,913 | $2M | $59.69 | $333K | +3,136 | +12.2% | |
| 38 | SGOV | 0.37% | 16,528 | $2M | $100.67 | $1M | +11,232 | +212.1% | |
| 39 | QUAL | 0.34% | 6,961 | $2M | $219.44 | $161K | -164 | -2.3% | |
| 40 | VUG | 0.30% | 15,823 | $1M | $86.14 | $233K | +13,237 | +511.9% | |
| 41 | VTWO | 0.28% | 10,326 | $1M | $121.42 | $341K | +1,213 | +13.3% | |
| 42 | GOOGL | 0.27% | 3,422 | $1M | $357.32 | $106K | -462 | -11.9% | |
| 43 | VXUS | 0.26% | 13,545 | $1M | $85.49 | $204K | +1,180 | +9.5% | |
| 44 | XLE | 0.24% | 20,590 | $1M | $53.11 | -$168K | — | — | |
| 45 | VOX | 0.24% | 5,912 | $1M | $183.94 | $24K | — | — | |
| 46 | TSLA | 0.24% | 2,559 | $1M | $420.54 | $251K | +339 | +15.3% | |
| 47 | UNH | 0.24% | 2,576 | $1M | $415.61 | $374K | — | — | |
| 48 | AAPL | 0.23% | 3,557 | $1M | $289.33 | $94K | -129 | -3.5% | |
| 49 | XLV | 0.23% | 6,421 | $1M | $158.67 | $60K | -118 | -1.8% | |
| 50 | GOOG | 0.23% | 2,877 | $1M | $353.27 | $183K | -28 | -1.0% | |
| 51 | VBR | 0.22% | 4,027 | $978K | $242.97 | $104K | — | — | |
| 52 | DELL | 0.22% | 2,266 | $978K | $431.46 | $606K | — | — | |
| 53 | VB | 0.20% | 2,982 | $904K | $303.12 | $243K | +459 | +18.2% | |
| 54 | IYF | 0.19% | 6,786 | $865K | $127.51 | $67K | — | — | |
| 55 | VV | 0.19% | 2,476 | $852K | $343.91 | $97K | -50 | -2.0% | |
| 56 | IJR | 0.19% | 5,692 | $844K | $148.31 | $137K | — | — | |
| 57 | VHT | 0.19% | 2,795 | $836K | $299.01 | $47K | -100 | -3.5% | |
| 58 | MSFT | 0.19% | 2,239 | $835K | $373.04 | $167K | +433 | +24.0% | |
| 59 | EMXC | 0.18% | 8,070 | $826K | $102.31 | $260K | +883 | +12.3% | |
| 60 | QQQ | 0.18% | 1,120 | $825K | $736.30 | $152K | -45 | -3.9% | |
| 61 | VXF | 0.18% | 3,315 | $816K | $246.21 | $130K | -20 | -0.6% | |
| 62 | ICVT | 0.17% | 6,189 | $753K | $121.74 | $70K | -529 | -7.9% | |
| 63 | SPY | 0.15% | 912 | $681K | $746.77 | $89K | +2 | +0.2% | |
| 64 | CRWD | 0.15% | 879 | $671K | $763.14 | $328K | — | — | |
| 65 | IWB | 0.15% | 1,633 | $669K | $409.50 | $28K | -165 | -9.2% | |
| 66 | IWF | 0.15% | 5,291 | $657K | $124.17 | $124K | +4,040 | +322.9% | |
| 67 | LTH | 0.14% | 15,887 | $649K | $40.84 | — | +15,887 | — | NEW |
| 68 | PUSH | 0.13% | 12,008 | $605K | $50.41 | — | +12,008 | — | NEW |
| 69 | VCR | 0.13% | 1,469 | $583K | $396.61 | $55K | — | — | |
| 70 | ITOT | 0.13% | 3,509 | $576K | $164.29 | $65K | -80 | -2.2% | |
| 71 | PHO | 0.11% | 7,387 | $510K | $69.08 | $16K | — | — | |
| 72 | AMAT | 0.11% | 702 | $508K | $723.00 | — | +702 | — | NEW |
| 73 | ITA | 0.11% | 1,967 | $477K | $242.36 | $47K | +1 | +0.1% | |
| 74 | MMM | 0.10% | 2,689 | $435K | $161.88 | -$7K | -360 | -11.8% | |
| 75 | META | 0.09% | 693 | $390K | $563.29 | -$6K | — | — | |
| 76 | ICLN | 0.08% | 18,309 | $375K | $20.49 | $40K | — | — | |
| 77 | JPM | 0.08% | 1,117 | $366K | $327.33 | $34K | -11 | -1.0% | |
| 78 | ECL | 0.07% | 1,188 | $331K | $278.61 | $15K | — | — | |
| 79 | BLDX | 0.07% | 12,689 | $331K | $26.06 | $7K | +80 | +0.6% | |
| 80 | VEU | 0.07% | 3,834 | $321K | $83.76 | $36K | +32 | +0.8% | |
| 81 | V | 0.07% | 920 | $316K | $342.97 | $45K | +23 | +2.6% | |
| 82 | TIP | 0.07% | 2,840 | $311K | $109.43 | -$5K | -21 | -0.7% | |
| 83 | SCZ | 0.06% | 3,489 | $287K | $82.27 | $27K | +173 | +5.2% | |
| 84 | IXUS | 0.06% | 2,987 | $285K | $95.44 | $85K | +675 | +29.2% | |
| 85 | EELV | 0.06% | 9,918 | $276K | $27.80 | -$48K | -1,609 | -14.0% | |
| 86 | PM | 0.06% | 1,500 | $271K | $180.91 | $23K | — | — | |
| 87 | UBER | 0.06% | 3,711 | $268K | $72.16 | — | +3,711 | — | NEW |
| 88 | SUB | 0.06% | 2,501 | $266K | $106.47 | -$76 | — | — | |
| 89 | IVV | 0.06% | 337 | $253K | $749.31 | $32K | — | — | |
| 90 | KWEB | 0.05% | 9,684 | $237K | $24.47 | -$38K | — | — | |
| 91 | VT | 0.05% | 1,506 | $236K | $156.95 | $35K | +48 | +3.3% | |
| 92 | XLC | 0.05% | 2,092 | $224K | $107.13 | -$7K | +6 | +0.3% | |
| 93 | IEZ | 0.05% | 7,903 | $213K | $26.90 | -$16K | — | — | |
| 94 | XLP | 0.05% | 2,548 | $212K | $83.07 | $3K | — | — | |
| 95 | VYM | 0.05% | 1,320 | $209K | $158.03 | — | +1,320 | — | NEW |
| 96 | STIP | 0.05% | 2,004 | $205K | $102.16 | — | +2,004 | — | NEW |
| 97 | SMH | 0.04% | 306 | $201K | $655.89 | — | +306 | — | NEW |
| 98 | ENVX | 0.02% | 15,910 | $97K | $6.07 | $14K | — | — | |
| 99 | DFLV | —% | — | — | — | -$304K | -8,508 | -100.0% | SOLD |
| 100 | SCHG | —% | — | — | — | -$226K | -7,761 | -100.0% | SOLD |