Asset Manager
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LPWM LLC
121 S 8TH STREET SUITE 1110, MINNEAPOLIS, MN 55402 • 6123385306
Market Value
$396M
+5.8%
Holdings
88
+2
New Purchases
4
Added To
58
Closed
1
Reduced
18
Top 10 Concentration
69.0%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.69% | 0.36% | +0.32% | $3M |
| VXUS | 0.22% | 0.00% | +0.22% | $856K |
| IWM | 2.48% | 2.28% | +0.20% | $10M |
| SGOV | 0.18% | 0.00% | +0.18% | $700K |
| ABC | 0.18% | 0.00% | +0.18% | $697K |
| IUSB | 0.46% | 0.29% | +0.17% | $2M |
| IJR | 0.16% | 0.00% | +0.16% | $653K |
| VTV | 1.77% | 1.62% | +0.15% | $7M |
| IVW | 0.80% | 0.66% | +0.14% | $3M |
| IVE | 17.62% | 17.48% | +0.14% | $70M |
| VOE | 1.12% | 1.02% | +0.09% | $4M |
| VBR | 0.21% | 0.12% | +0.09% | $842K |
| VTWO | 0.18% | 0.10% | +0.08% | $718K |
| ITOT | 0.13% | 0.05% | +0.08% | $533K |
| AGG | 0.98% | 0.91% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 4.11% | 4.82% | -0.71% | $16M |
| VONG | 20.26% | 20.71% | -0.45% | $80M |
| NVDA | 1.14% | 1.31% | -0.17% | $5M |
| IWS | 8.24% | 8.40% | -0.16% | $33M |
| LQD | 2.85% | 2.97% | -0.12% | $11M |
| VTIP | 3.44% | 3.56% | -0.12% | $14M |
| VWO | 3.29% | 3.40% | -0.11% | $13M |
| BRK-B | 1.14% | 1.24% | -0.10% | $5M |
| BIL | 0.75% | 0.84% | -0.10% | $3M |
| VNQ | 1.48% | 1.57% | -0.09% | $6M |
| VNQI | 1.07% | 1.14% | -0.08% | $4M |
| MUB | 0.55% | 0.62% | -0.07% | $2M |
| XLP | 0.00% | 0.07% | -0.07% | $0 |
| VSS | 0.92% | 0.95% | -0.03% | $4M |
| VGT | 0.63% | 0.66% | -0.03% | $3M |
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 | 23 | $38M | 9.7% |
| Large Cap | 53 | $332M | 83.6% |
| Mid Cap | 10 | $22M | 5.5% |
| Small Cap | 2 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$478.9B
Median Market Cap
$71.4B
Avg P/E
48.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
20
# ETFs / Funds
68
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 20.26% | 659,713 | $80M | $121.75 | $3M | +15,390 | +2.4% | |
| 2 | IVE | 17.62% | 329,407 | $70M | $212.07 | $4M | +12,135 | +3.8% | |
| 3 | IWS | 8.24% | 231,561 | $33M | $141.05 | $1M | +6,253 | +2.8% | |
| 4 | IEFA | 4.43% | 196,192 | $18M | $89.46 | $861K | +5,031 | +2.6% | |
| 5 | JPST | 4.11% | 321,899 | $16M | $50.59 | -$2M | -34,266 | -9.6% | |
| 6 | VTIP | 3.44% | 275,811 | $14M | $49.46 | $294K | +12,184 | +4.6% | |
| 7 | VWO | 3.29% | 242,904 | $13M | $53.76 | $315K | +7,698 | +3.3% | |
| 8 | LQD | 2.85% | 102,504 | $11M | $110.19 | $166K | +2,668 | +2.7% | |
| 9 | IWM | 2.48% | 39,923 | $10M | $246.16 | $1M | +4,548 | +12.9% | |
| 10 | SLYV | 2.32% | 100,943 | $9M | $90.97 | $477K | +2,744 | +2.8% | |
| 11 | VTV | 1.77% | 36,790 | $7M | $190.99 | $960K | +4,259 | +13.1% | |
| 12 | VNQ | 1.48% | 66,439 | $6M | $88.49 | -$12K | +2,001 | +3.1% | |
| 13 | VONE | 1.25% | 16,052 | $5M | $309.04 | $223K | +381 | +2.4% | |
| 14 | EELV | 1.24% | 179,130 | $5M | $27.43 | $217K | +2,677 | +1.5% | |
| 15 | IWR | 1.19% | 49,147 | $5M | $96.27 | $246K | +2,693 | +5.8% | |
| 16 | JMST | 1.18% | 91,984 | $5M | $50.94 | $202K | +4,138 | +4.7% | |
| 17 | BRK-B | 1.14% | 9,018 | $5M | $502.65 | -$118K | -233 | -2.5% | |
| 18 | NVDA | 1.14% | 24,269 | $5M | $186.50 | -$373K | -1,988 | -7.6% | |
| 19 | VOE | 1.12% | 24,966 | $4M | $177.37 | $589K | +2,973 | +13.5% | |
| 20 | VNQI | 1.07% | 92,172 | $4M | $45.84 | -$66K | +2,285 | +2.5% | |
| 21 | AGG | 0.98% | 38,925 | $4M | $99.88 | $460K | +4,735 | +13.8% | |
| 22 | VSS | 0.92% | 25,435 | $4M | $143.33 | $88K | +478 | +1.9% | |
| 23 | VEA | 0.89% | 56,433 | $4M | $62.47 | $297K | +2,556 | +4.7% | |
| 24 | VTEB | 0.85% | 66,917 | $3M | $50.29 | $109K | +1,890 | +2.9% | |
| 25 | IVW | 0.80% | 25,850 | $3M | $123.26 | $716K | +5,391 | +26.4% | |
| 26 | BIL | 0.75% | 32,480 | $3M | $91.38 | -$196K | -2,010 | -5.8% | |
| 27 | IJH | 0.69% | 41,165 | $3M | $66.00 | $1M | +20,449 | +98.7% | |
| 28 | VGT | 0.63% | 3,324 | $3M | $753.78 | $41K | +23 | +0.7% | |
| 29 | VTI | 0.59% | 6,991 | $2M | $335.29 | $117K | +204 | +3.0% | |
| 30 | MUB | 0.55% | 20,276 | $2M | $107.11 | -$138K | -1,412 | -6.5% | |
| 31 | AVGO | 0.50% | 5,779 | $2M | $346.12 | $195K | +308 | +5.6% | |
| 32 | VONV | 0.47% | 20,085 | $2M | $92.30 | $62K | +41 | +0.2% | |
| 33 | IUSB | 0.46% | 39,030 | $2M | $46.54 | $722K | +15,600 | +66.6% | |
| 34 | AMZN | 0.45% | 7,643 | $2M | $230.83 | $255K | +772 | +11.2% | |
| 35 | XLK | 0.43% | 11,836 | $2M | $143.97 | $104K | +6,159 | +108.5% | |
| 36 | IEMG | 0.42% | 24,996 | $2M | $67.22 | $207K | +2,654 | +11.9% | |
| 37 | VOO | 0.41% | 2,588 | $2M | $627.13 | $148K | +180 | +7.5% | |
| 38 | GOOGL | 0.35% | 4,435 | $1M | $313.02 | $286K | -100 | -2.2% | |
| 39 | QUAL | 0.34% | 6,817 | $1M | $198.63 | $133K | +540 | +8.6% | |
| 40 | VUG | 0.31% | 2,509 | $1M | $487.90 | $26K | +12 | +0.5% | |
| 41 | AAPL | 0.27% | 3,923 | $1M | $271.88 | $103K | +139 | +3.7% | |
| 42 | VOX | 0.25% | 5,084 | $984K | $193.62 | -$32K | -331 | -6.1% | |
| 43 | XLV | 0.24% | 6,161 | $954K | $154.80 | $251K | +1,108 | +21.9% | |
| 44 | TSLA | 0.24% | 2,094 | $942K | $449.65 | $7K | -7 | -0.3% | |
| 45 | GOOG | 0.23% | 2,904 | $911K | $313.75 | $279K | +310 | +11.9% | |
| 46 | MSFT | 0.22% | 1,775 | $858K | $483.65 | $180K | +465 | +35.5% | |
| 47 | VXUS | 0.22% | 11,347 | $856K | $75.44 | — | +11,347 | — | NEW |
| 48 | VBR | 0.21% | 3,978 | $842K | $211.78 | $379K | +1,758 | +79.2% | |
| 49 | VV | 0.21% | 2,591 | $816K | $314.80 | $22K | +13 | +0.5% | |
| 50 | UNH | 0.20% | 2,443 | $806K | $330.11 | $88K | +362 | +17.4% | |
| 51 | XLE | 0.20% | 18,021 | $806K | $44.71 | -$16K | +8,828 | +96.0% | |
| 52 | VXF | 0.19% | 3,521 | $736K | $209.12 | $5K | +28 | +0.8% | |
| 53 | VHT | 0.18% | 2,513 | $723K | $287.85 | -$52K | -472 | -15.8% | |
| 54 | VTWO | 0.18% | 7,214 | $718K | $99.52 | $351K | +3,461 | +92.2% | |
| 55 | SGOV | 0.18% | 6,975 | $700K | $100.38 | — | +6,975 | — | NEW |
| 56 | QQQ | 0.18% | 1,138 | $699K | $614.23 | $7K | -15 | -1.3% | |
| 57 | ABC | 0.18% | 2,063 | $697K | $337.81 | — | +2,063 | — | NEW |
| 58 | IWB | 0.17% | 1,798 | $671K | $373.44 | $14K | — | — | |
| 59 | ICVT | 0.17% | 6,775 | $667K | $98.50 | -$6K | +43 | +0.6% | |
| 60 | IJR | 0.16% | 5,435 | $653K | $120.18 | — | +5,435 | — | NEW |
| 61 | IYF | 0.16% | 4,871 | $628K | $128.93 | $22K | +86 | +1.8% | |
| 62 | EMXC | 0.16% | 8,624 | $627K | $72.68 | $94K | +730 | +9.2% | |
| 63 | VB | 0.15% | 2,354 | $607K | $257.95 | $81K | +284 | +13.7% | |
| 64 | SPY | 0.15% | 852 | $581K | $681.92 | $13K | — | — | |
| 65 | IWF | 0.15% | 1,220 | $577K | $473.30 | $109K | +220 | +22.0% | |
| 66 | ITOT | 0.13% | 3,585 | $533K | $148.70 | $328K | +2,175 | +154.3% | |
| 67 | MMM | 0.13% | 3,169 | $507K | $160.08 | $16K | — | — | |
| 68 | META | 0.12% | 693 | $457K | $660.09 | $126K | +242 | +53.7% | |
| 69 | ITA | 0.11% | 1,966 | $422K | $214.74 | $11K | +2 | +0.1% | |
| 70 | PHO | 0.10% | 5,898 | $415K | $70.41 | $20K | +415 | +7.6% | |
| 71 | VCR | 0.10% | 1,042 | $410K | $393.92 | -$50K | -120 | -10.3% | |
| 72 | XLC | 0.09% | 3,074 | $362K | $117.72 | -$2K | — | — | |
| 73 | JPM | 0.09% | 1,060 | $342K | $322.22 | $7K | — | — | |
| 74 | CRWD | 0.08% | 717 | $336K | $468.76 | $26K | +84 | +13.3% | |
| 75 | DELL | 0.08% | 2,571 | $324K | $125.88 | -$42K | -5 | -0.2% | |
| 76 | V | 0.08% | 897 | $314K | $350.58 | $95K | +254 | +39.5% | |
| 77 | ECL | 0.08% | 1,188 | $312K | $262.52 | -$13K | — | — | |
| 78 | TIP | 0.08% | 2,741 | $301K | $109.91 | -$38K | -308 | -10.1% | |
| 79 | SCZ | 0.06% | 3,317 | $257K | $77.53 | $3K | — | — | |
| 80 | VEU | 0.06% | 3,421 | $252K | $73.56 | $8K | +11 | +0.3% | |
| 81 | PM | 0.06% | 1,500 | $241K | $160.40 | -$4K | -9 | -0.6% | |
| 82 | VO | 0.06% | 816 | $237K | $290.22 | $947 | +13 | +1.6% | |
| 83 | IGV | 0.06% | 2,095 | $221K | $105.69 | -$40K | -180 | -7.9% | |
| 84 | ICLN | 0.06% | 13,468 | $221K | $16.43 | -$39K | -3,335 | -19.9% | |
| 85 | XLRE | 0.05% | 5,144 | $208K | $40.35 | $5K | +329 | +6.8% | |
| 86 | VT | 0.05% | 1,424 | $201K | $141.05 | -$4K | -61 | -4.1% | |
| 87 | ENVX | 0.03% | 15,910 | $116K | $7.31 | -$52K | -1,004 | -5.9% | |
| 88 | XLP | —% | — | — | — | -$254K | -3,245 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XLP | — | —% |