Asset Manager
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LPWM LLC
121 S 8TH STREET SUITE 1110, MINNEAPOLIS, MN 55402 • 6123385306
Market Value
$375M
+9.3%
Holdings
86
-1
New Purchases
3
Added To
54
Closed
2
Reduced
15
Top 10 Concentration
70.4%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 20.71% | 20.07% | +0.65% | $78M |
| BIL | 0.84% | 0.54% | +0.31% | $3M |
| TSLA | 0.25% | 0.13% | +0.11% | $934K |
| VWO | 3.40% | 3.29% | +0.11% | $13M |
| IJH | 0.36% | 0.26% | +0.10% | $1M |
| IWM | 2.28% | 2.20% | +0.09% | $9M |
| IWR | 1.20% | 1.12% | +0.07% | $4M |
| GOOGL | 0.29% | 0.23% | +0.06% | $1M |
| SLYV | 2.32% | 2.26% | +0.06% | $9M |
| ITOT | 0.05% | 0.00% | +0.05% | $205K |
| VT | 0.05% | 0.00% | +0.05% | $205K |
| XLRE | 0.05% | 0.00% | +0.05% | $203K |
| VGT | 0.66% | 0.61% | +0.05% | $2M |
| IVW | 0.66% | 0.61% | +0.05% | $2M |
| AVGO | 0.48% | 0.44% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 4.82% | 5.24% | -0.42% | $18M |
| VTIP | 3.56% | 3.77% | -0.21% | $13M |
| LQD | 2.97% | 3.14% | -0.17% | $11M |
| IWS | 8.40% | 8.54% | -0.15% | $31M |
| BRK-B | 1.24% | 1.35% | -0.10% | $5M |
| AXP | 0.00% | 0.10% | -0.10% | $0 |
| MUB | 0.62% | 0.70% | -0.08% | $2M |
| EELV | 1.25% | 1.32% | -0.07% | $5M |
| VNQ | 1.57% | 1.64% | -0.06% | $6M |
| XOM | 0.00% | 0.06% | -0.06% | $0 |
| IVE | 17.48% | 17.54% | -0.06% | $66M |
| VUG | 0.32% | 0.37% | -0.05% | $1M |
| IEFA | 4.45% | 4.50% | -0.04% | $17M |
| VTEB | 0.87% | 0.91% | -0.04% | $3M |
| VNQI | 1.14% | 1.19% | -0.04% | $4M |
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 | $35M | 9.3% |
| Large Cap | 50 | $314M | 83.8% |
| Mid Cap | 10 | $21M | 5.6% |
| Small Cap | 2 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$490.0B
Median Market Cap
$71.4B
Avg P/E
47.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
21
# ETFs / Funds
65
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 20.71% | 644,323 | $78M | $120.50 | $9M | +14,366 | +2.3% | |
| 2 | IVE | 17.48% | 317,272 | $66M | $206.51 | $5M | +9,585 | +3.1% | |
| 3 | IWS | 8.40% | 225,308 | $31M | $139.67 | $2M | +3,640 | +1.6% | |
| 4 | JPST | 4.82% | 356,165 | $18M | $50.73 | $112K | +1,850 | +0.5% | |
| 5 | IEFA | 4.45% | 191,161 | $17M | $87.31 | $1M | +6,521 | +3.5% | |
| 6 | VTIP | 3.56% | 263,627 | $13M | $50.63 | $410K | +6,276 | +2.4% | |
| 7 | VWO | 3.40% | 235,206 | $13M | $54.18 | $1M | +6,918 | +3.0% | |
| 8 | LQD | 2.97% | 99,836 | $11M | $111.47 | $371K | +1,695 | +1.7% | |
| 9 | SLYV | 2.32% | 98,199 | $9M | $88.65 | $950K | +962 | +1.0% | |
| 10 | IWM | 2.28% | 35,375 | $9M | $241.96 | $1M | +468 | +1.3% | |
| 11 | VTV | 1.62% | 32,531 | $6M | $186.49 | $488K | +966 | +3.1% | |
| 12 | VNQ | 1.57% | 64,438 | $6M | $91.42 | $280K | +1,440 | +2.3% | |
| 13 | NVDA | 1.31% | 26,257 | $5M | $186.58 | $468K | -1,790 | -6.4% | |
| 14 | VONE | 1.26% | 15,671 | $5M | $302.35 | $367K | +107 | +0.7% | |
| 15 | EELV | 1.25% | 176,453 | $5M | $26.62 | $175K | +3,338 | +1.9% | |
| 16 | BRK-B | 1.24% | 9,251 | $5M | $502.74 | $38K | -244 | -2.6% | |
| 17 | IWR | 1.20% | 46,454 | $4M | $96.55 | $635K | +4,591 | +11.0% | |
| 18 | JMST | 1.20% | 87,846 | $4M | $51.04 | $334K | +6,361 | +7.8% | |
| 19 | VNQI | 1.14% | 89,887 | $4M | $47.74 | $223K | +1,728 | +2.0% | |
| 20 | VOE | 1.02% | 21,993 | $4M | $174.58 | $308K | +520 | +2.4% | |
| 21 | VSS | 0.95% | 24,957 | $4M | $142.55 | $254K | +378 | +1.5% | |
| 22 | AGG | 0.91% | 34,190 | $3M | $100.25 | $194K | +1,592 | +4.9% | |
| 23 | VTEB | 0.87% | 65,027 | $3M | $50.07 | $134K | +1,350 | +2.1% | |
| 24 | VEA | 0.86% | 53,877 | $3M | $59.92 | $246K | +1,566 | +3.0% | |
| 25 | BIL | 0.84% | 34,490 | $3M | $91.75 | $1M | +14,367 | +71.4% | |
| 26 | IVW | 0.66% | 20,459 | $2M | $120.72 | $372K | +1,401 | +7.3% | |
| 27 | VGT | 0.66% | 3,301 | $2M | $746.63 | $379K | +156 | +5.0% | |
| 28 | MUB | 0.62% | 21,688 | $2M | $106.49 | -$79K | -1,171 | -5.1% | |
| 29 | VTI | 0.59% | 6,787 | $2M | $328.15 | $190K | +86 | +1.3% | |
| 30 | AVGO | 0.48% | 5,471 | $2M | $329.89 | $301K | +14 | +0.3% | |
| 31 | VONV | 0.48% | 20,044 | $2M | $89.37 | $87K | +38 | +0.2% | |
| 32 | XLK | 0.43% | 5,677 | $2M | $281.87 | $147K | -60 | -1.1% | |
| 33 | AMZN | 0.40% | 6,871 | $2M | $219.58 | $43K | +192 | +2.9% | |
| 34 | VOO | 0.39% | 2,408 | $1M | $612.38 | $107K | — | — | |
| 35 | IEMG | 0.39% | 22,342 | $1M | $65.92 | $180K | +811 | +3.8% | |
| 36 | IJH | 0.36% | 20,716 | $1M | $65.26 | $466K | +6,437 | +45.1% | |
| 37 | QUAL | 0.33% | 6,277 | $1M | $194.51 | $98K | +135 | +2.2% | |
| 38 | VUG | 0.32% | 2,497 | $1M | $479.65 | -$65K | -383 | -13.3% | |
| 39 | GOOGL | 0.29% | 4,535 | $1M | $243.08 | $305K | +9 | +0.2% | |
| 40 | IUSB | 0.29% | 23,430 | $1M | $46.71 | $11K | — | — | |
| 41 | VOX | 0.27% | 5,415 | $1M | $187.74 | $125K | +204 | +3.9% | |
| 42 | AAPL | 0.26% | 3,784 | $963K | $254.60 | $150K | -183 | -4.6% | |
| 43 | TSLA | 0.25% | 2,101 | $934K | $444.65 | $472K | +646 | +44.4% | |
| 44 | XLE | 0.22% | 9,193 | $821K | $89.34 | $99K | +672 | +7.9% | |
| 45 | VV | 0.21% | 2,578 | $794K | $307.86 | $58K | — | — | |
| 46 | VHT | 0.21% | 2,985 | $775K | $259.60 | $69K | +141 | +5.0% | |
| 47 | VXF | 0.20% | 3,493 | $731K | $209.34 | $58K | — | — | |
| 48 | UNH | 0.19% | 2,081 | $718K | $345.24 | $24K | -145 | -6.5% | |
| 49 | XLV | 0.19% | 5,053 | $703K | $139.16 | $29K | +50 | +1.0% | |
| 50 | QQQ | 0.18% | 1,153 | $692K | $600.14 | $62K | +11 | +1.0% | |
| 51 | MSFT | 0.18% | 1,310 | $678K | $517.80 | $35K | +16 | +1.2% | |
| 52 | ICVT | 0.18% | 6,732 | $674K | $100.05 | $56K | -120 | -1.8% | |
| 53 | IWB | 0.18% | 1,798 | $657K | $365.48 | $47K | — | — | |
| 54 | GOOG | 0.17% | 2,594 | $632K | $243.54 | $85K | -490 | -15.9% | |
| 55 | IYF | 0.16% | 4,785 | $606K | $126.64 | $78K | +419 | +9.6% | |
| 56 | SPY | 0.15% | 852 | $568K | $666.18 | $35K | -10 | -1.2% | |
| 57 | EMXC | 0.14% | 7,894 | $533K | $67.51 | $16K | -298 | -3.6% | |
| 58 | VB | 0.14% | 2,070 | $526K | $254.28 | $55K | +80 | +4.0% | |
| 59 | MMM | 0.13% | 3,169 | $492K | $155.16 | $9K | — | — | |
| 60 | IWF | 0.12% | 1,000 | $468K | $468.41 | $44K | — | — | |
| 61 | VBR | 0.12% | 2,220 | $463K | $208.75 | $42K | +60 | +2.8% | |
| 62 | VCR | 0.12% | 1,162 | $460K | $396.15 | $77K | +103 | +9.7% | |
| 63 | ITA | 0.11% | 1,964 | $411K | $209.31 | $42K | +6 | +0.3% | |
| 64 | PHO | 0.11% | 5,483 | $395K | $72.11 | $55K | +608 | +12.5% | |
| 65 | VTWO | 0.10% | 3,753 | $367K | $97.83 | $39K | -10 | -0.3% | |
| 66 | DELL | 0.10% | 2,576 | $365K | $141.77 | $7K | -345 | -11.8% | |
| 67 | XLC | 0.10% | 3,074 | $364K | $118.37 | $30K | — | — | |
| 68 | TIP | 0.09% | 3,049 | $339K | $111.23 | $4K | +3 | +0.1% | |
| 69 | JPM | 0.09% | 1,060 | $334K | $315.43 | $27K | — | — | |
| 70 | META | 0.09% | 451 | $331K | $734.38 | -$2K | — | — | |
| 71 | ECL | 0.09% | 1,188 | $325K | $273.86 | $5K | — | — | |
| 72 | CRWD | 0.08% | 633 | $310K | $490.38 | -$12K | — | — | |
| 73 | IGV | 0.07% | 2,275 | $262K | $115.01 | $15K | +25 | +1.1% | |
| 74 | ICLN | 0.07% | 16,803 | $260K | $15.48 | $60K | +1,533 | +10.0% | |
| 75 | SCZ | 0.07% | 3,317 | $254K | $76.72 | $12K | -19 | -0.6% | |
| 76 | XLP | 0.07% | 3,245 | $254K | $78.37 | $12K | +251 | +8.4% | |
| 77 | PM | 0.07% | 1,509 | $245K | $162.20 | -$28K | +9 | +0.6% | |
| 78 | VEU | 0.06% | 3,410 | $243K | $71.37 | $22K | +110 | +3.3% | |
| 79 | VO | 0.06% | 803 | $236K | $293.74 | $31K | +70 | +9.6% | |
| 80 | V | 0.06% | 643 | $219K | $341.26 | -$5K | +11 | +1.7% | |
| 81 | ITOT | 0.05% | 1,410 | $205K | $145.64 | — | +1,410 | — | NEW |
| 82 | VT | 0.05% | 1,485 | $205K | $137.84 | — | +1,485 | — | NEW |
| 83 | XLRE | 0.05% | 4,815 | $203K | $42.13 | — | +4,815 | — | NEW |
| 84 | ENVX | 0.04% | 16,914 | $169K | $9.97 | -$85K | -7,638 | -31.1% | |
| 85 | AXP | —% | — | — | — | -$358K | -1,121 | -100.0% | SOLD |
| 86 | XOM | —% | — | — | — | -$216K | -2,006 | -100.0% | SOLD |