Asset Manager
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LPWM LLC
121 S 8TH STREET SUITE 1110, MINNEAPOLIS, MN 55402 • 6123385306
Market Value
$343M
+10.4%
Holdings
87
New Purchases
3
Added To
30
Closed
4
Reduced
26
Top 10 Concentration
70.5%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 20.07% | 18.23% | +1.83% | $69M |
| VWO | 3.29% | 2.12% | +1.17% | $11M |
| VTEB | 0.91% | 0.25% | +0.66% | $3M |
| NVDA | 1.29% | 0.99% | +0.30% | $4M |
| IUSB | 0.32% | 0.17% | +0.15% | $1M |
| IWM | 2.20% | 2.05% | +0.15% | $8M |
| AVGO | 0.44% | 0.29% | +0.14% | $2M |
| BIL | 0.54% | 0.43% | +0.11% | $2M |
| AXP | 0.10% | 0.00% | +0.10% | $358K |
| SLYV | 2.26% | 2.17% | +0.09% | $8M |
| IGV | 0.07% | 0.00% | +0.07% | $246K |
| VO | 0.06% | 0.00% | +0.06% | $205K |
| IJH | 0.26% | 0.20% | +0.06% | $886K |
| VGT | 0.61% | 0.55% | +0.06% | $2M |
| XLK | 0.42% | 0.38% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 0.15% | 1.35% | -1.20% | $517K |
| MUB | 0.70% | 1.74% | -1.05% | $2M |
| IVE | 17.54% | 18.08% | -0.54% | $60M |
| LQD | 3.14% | 3.50% | -0.36% | $11M |
| VTIP | 3.77% | 4.12% | -0.35% | $13M |
| UNH | 0.20% | 0.44% | -0.24% | $694K |
| BRK-B | 1.35% | 1.58% | -0.23% | $5M |
| IEFA | 4.50% | 4.70% | -0.21% | $15M |
| VNQ | 1.64% | 1.80% | -0.16% | $6M |
| AGG | 0.94% | 1.06% | -0.12% | $3M |
| EELV | 1.32% | 1.41% | -0.09% | $5M |
| ABC | 0.00% | 0.09% | -0.09% | $0 |
| VOE | 1.03% | 1.11% | -0.08% | $4M |
| VNQI | 1.19% | 1.26% | -0.07% | $4M |
| VT | 0.00% | 0.07% | -0.07% | $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 | 24 | $32M | 9.4% |
| Large Cap | 51 | $287M | 83.7% |
| Mid Cap | 9 | $19M | 5.5% |
| Small Cap | 3 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$484.7B
Median Market Cap
$71.3B
Avg P/E
45.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
23
# ETFs / Funds
64
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 20.07% | 629,957 | $69M | $109.20 | $12M | +19,916 | +3.3% | |
| 2 | IVE | 17.54% | 307,687 | $60M | $195.42 | $4M | +13,218 | +4.5% | |
| 3 | IWS | 8.54% | 221,668 | $29M | $132.14 | $3M | +9,694 | +4.6% | |
| 4 | JPST | 5.24% | 354,315 | $18M | $50.68 | $2M | +35,486 | +11.1% | |
| 5 | IEFA | 4.50% | 184,640 | $15M | $83.48 | $808K | -8,431 | -4.4% | |
| 6 | VTIP | 3.77% | 257,351 | $13M | $50.27 | $140K | +898 | +0.3% | |
| 7 | VWO | 3.29% | 228,288 | $11M | $49.46 | $5M | +82,616 | +56.7% | |
| 8 | LQD | 3.14% | 98,141 | $11M | $109.61 | -$99K | -1,743 | -1.8% | |
| 9 | SLYV | 2.26% | 97,237 | $8M | $79.76 | $1M | +11,258 | +13.1% | |
| 10 | IWM | 2.20% | 34,907 | $8M | $215.79 | $1M | +3,039 | +9.5% | |
| 11 | VNQ | 1.64% | 62,998 | $6M | $89.06 | $18K | +1,232 | +2.0% | |
| 12 | VTV | 1.63% | 31,565 | $6M | $176.74 | $357K | +1,333 | +4.4% | |
| 13 | BRK-B | 1.35% | 9,495 | $5M | $485.77 | -$287K | +295 | +3.2% | |
| 14 | EELV | 1.32% | 173,115 | $5M | $26.12 | $153K | -6,809 | -3.8% | |
| 15 | NVDA | 1.29% | 28,047 | $4M | $157.99 | $1M | -342 | -1.2% | |
| 16 | VONE | 1.28% | 15,564 | $4M | $280.86 | $364K | -223 | -1.4% | |
| 17 | JMST | 1.21% | 81,485 | $4M | $50.92 | $490K | +9,520 | +13.2% | |
| 18 | VNQI | 1.19% | 88,159 | $4M | $46.15 | $154K | -8,601 | -8.9% | |
| 19 | IWR | 1.12% | 41,863 | $4M | $91.97 | $270K | -218 | -0.5% | |
| 20 | VOE | 1.03% | 21,473 | $4M | $164.46 | $99K | +90 | +0.4% | |
| 21 | VSS | 0.96% | 24,579 | $3M | $134.39 | $208K | -2,192 | -8.2% | |
| 22 | AGG | 0.94% | 32,598 | $3M | $99.20 | -$58K | -677 | -2.0% | |
| 23 | VTEB | 0.91% | 63,677 | $3M | $49.03 | $2M | +47,996 | +306.1% | |
| 24 | VEA | 0.87% | 52,311 | $3M | $57.01 | $327K | +79 | +0.1% | |
| 25 | MUB | 0.70% | 22,859 | $2M | $104.48 | -$3M | -28,490 | -55.5% | |
| 26 | IVW | 0.61% | 19,058 | $2M | $110.10 | $287K | -453 | -2.3% | |
| 27 | VGT | 0.61% | 3,145 | $2M | $663.28 | $371K | -17 | -0.5% | |
| 28 | VTI | 0.59% | 6,701 | $2M | $303.94 | $187K | -28 | -0.4% | |
| 29 | BIL | 0.54% | 20,123 | $2M | $91.73 | $506K | +5,513 | +37.7% | |
| 30 | VONV | 0.50% | 20,006 | $2M | $85.21 | $46K | -86 | -0.4% | |
| 31 | AVGO | 0.44% | 5,457 | $2M | $275.66 | $591K | +4 | +0.1% | |
| 32 | AMZN | 0.43% | 6,679 | $1M | $219.40 | $217K | +117 | +1.8% | |
| 33 | XLK | 0.42% | 5,737 | $1M | $253.24 | $260K | -42 | -0.7% | |
| 34 | VOO | 0.40% | 2,408 | $1M | $568.03 | $134K | +8 | +0.3% | |
| 35 | IEMG | 0.38% | 21,531 | $1M | $60.03 | $148K | +332 | +1.6% | |
| 36 | VUG | 0.37% | 2,880 | $1M | $438.43 | $237K | +115 | +4.2% | |
| 37 | QUAL | 0.33% | 6,142 | $1M | $182.83 | $73K | -2 | -0.0% | |
| 38 | IUSB | 0.32% | 23,430 | $1M | $46.23 | $568K | +12,250 | +109.6% | |
| 39 | VOX | 0.26% | 5,211 | $891K | $171.03 | $118K | +3 | +0.1% | |
| 40 | IJH | 0.26% | 14,279 | $886K | $62.02 | $262K | +3,600 | +33.7% | |
| 41 | AAPL | 0.24% | 3,967 | $814K | $205.16 | -$100K | -148 | -3.6% | |
| 42 | GOOGL | 0.23% | 4,526 | $798K | $176.22 | $98K | +1 | +0.0% | |
| 43 | VV | 0.21% | 2,578 | $736K | $285.30 | $73K | — | — | |
| 44 | XLE | 0.21% | 8,521 | $723K | $84.81 | $122K | +2,088 | +32.5% | |
| 45 | VHT | 0.21% | 2,844 | $706K | $248.34 | -$115K | -257 | -8.3% | |
| 46 | UNH | 0.20% | 2,226 | $694K | $311.97 | -$671K | -382 | -14.7% | |
| 47 | XLV | 0.20% | 5,003 | $674K | $134.78 | -$43K | +93 | +1.9% | |
| 48 | VXF | 0.20% | 3,493 | $673K | $192.71 | $71K | — | — | |
| 49 | MSFT | 0.19% | 1,294 | $644K | $497.47 | $158K | — | — | |
| 50 | QQQ | 0.18% | 1,142 | $630K | $551.64 | $94K | — | — | |
| 51 | ICVT | 0.18% | 6,852 | $617K | $90.10 | -$1K | -546 | -7.4% | |
| 52 | IWB | 0.18% | 1,798 | $611K | $339.57 | $110K | +165 | +10.1% | |
| 53 | GOOG | 0.16% | 3,084 | $547K | $177.39 | $53K | -77 | -2.4% | |
| 54 | SPY | 0.16% | 862 | $533K | $617.85 | $50K | — | — | |
| 55 | IYF | 0.15% | 4,366 | $528K | $120.99 | $36K | — | — | |
| 56 | EMXC | 0.15% | 8,192 | $517K | $63.14 | -$4M | -67,987 | -89.2% | |
| 57 | MMM | 0.14% | 3,169 | $482K | $152.22 | $154K | +933 | +41.7% | |
| 58 | VB | 0.14% | 1,990 | $472K | $236.98 | $13K | -76 | -3.7% | |
| 59 | TSLA | 0.13% | 1,455 | $462K | $317.58 | $85K | — | — | |
| 60 | IWF | 0.12% | 1,000 | $425K | $424.58 | $63K | — | — | |
| 61 | VBR | 0.12% | 2,160 | $421K | $195.04 | $147K | +688 | +46.7% | |
| 62 | VCR | 0.11% | 1,059 | $384K | $362.32 | $39K | — | — | |
| 63 | ITA | 0.11% | 1,958 | $369K | $188.66 | $70K | — | — | |
| 64 | DELL | 0.10% | 2,921 | $358K | $122.60 | $92K | — | — | |
| 65 | AXP | 0.10% | 1,121 | $358K | $318.98 | — | +1,121 | — | NEW |
| 66 | PHO | 0.10% | 4,875 | $341K | $69.91 | $26K | — | — | |
| 67 | TIP | 0.10% | 3,046 | $335K | $110.05 | -$3K | — | — | |
| 68 | XLC | 0.10% | 3,074 | $334K | $108.53 | $37K | — | — | |
| 69 | META | 0.10% | 451 | $333K | $738.09 | $73K | — | — | |
| 70 | VTWO | 0.10% | 3,763 | $328K | $87.23 | $13K | -144 | -3.7% | |
| 71 | CRWD | 0.09% | 633 | $322K | $509.31 | $99K | — | — | |
| 72 | ECL | 0.09% | 1,188 | $320K | $269.44 | $19K | — | — | |
| 73 | JPM | 0.09% | 1,060 | $307K | $289.91 | $47K | — | — | |
| 74 | PM | 0.08% | 1,500 | $273K | $182.13 | $35K | — | — | |
| 75 | ENVX | 0.07% | 24,552 | $254K | $10.34 | $42K | -4,320 | -15.0% | |
| 76 | IGV | 0.07% | 2,250 | $246K | $109.50 | — | +2,250 | — | NEW |
| 77 | SCZ | 0.07% | 3,336 | $242K | $72.68 | $7K | -368 | -9.9% | |
| 78 | XLP | 0.07% | 2,994 | $242K | $80.97 | -$2K | — | — | |
| 79 | V | 0.07% | 632 | $224K | $355.05 | $3K | — | — | |
| 80 | VEU | 0.06% | 3,300 | $222K | $67.22 | $22K | — | — | |
| 81 | XOM | 0.06% | 2,006 | $216K | $107.78 | -$22K | — | — | |
| 82 | VO | 0.06% | 733 | $205K | $279.83 | — | +733 | — | NEW |
| 83 | ICLN | 0.06% | 15,270 | $200K | $13.11 | $26K | — | — | |
| 84 | FCX | —% | — | — | — | -$201K | -5,316 | -100.0% | SOLD |
| 85 | IYE | —% | — | — | — | -$206K | -4,177 | -100.0% | SOLD |
| 86 | VT | —% | — | — | — | -$207K | -1,781 | -100.0% | SOLD |
| 87 | ABC | —% | — | — | — | -$269K | -968 | -100.0% | SOLD |