Asset Manager
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LPWM LLC
121 S 8TH STREET SUITE 1110, MINNEAPOLIS, MN 55402 • 6123385306
Market Value
$396M
Holdings
98
+10
New Purchases
11
Added To
45
Closed
4
Reduced
31
Top 10 Concentration
70.8%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEM | 4.50% | 0.00% | +4.50% | $18M |
| JPST | 6.50% | 4.11% | +2.40% | $26M |
| AGG | 1.49% | 0.98% | +0.51% | $6M |
| IEFA | 4.89% | 4.43% | +0.46% | $19M |
| VTIP | 3.85% | 3.44% | +0.41% | $15M |
| VTV | 2.03% | 1.77% | +0.26% | $8M |
| VEA | 1.06% | 0.89% | +0.17% | $4M |
| IEMG | 0.54% | 0.42% | +0.12% | $2M |
| XLE | 0.32% | 0.20% | +0.12% | $1M |
| IWS | 8.34% | 8.24% | +0.10% | $33M |
| SLYV | 2.41% | 2.32% | +0.09% | $10M |
| VGT | 0.72% | 0.63% | +0.09% | $3M |
| BLDX | 0.08% | 0.00% | +0.08% | $323K |
| IJH | 0.77% | 0.69% | +0.08% | $3M |
| DFLV | 0.08% | 0.00% | +0.08% | $304K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 0.35% | 3.29% | -2.94% | $1M |
| LQD | 0.42% | 2.85% | -2.43% | $2M |
| VONG | 18.28% | 20.26% | -1.98% | $72M |
| EELV | 0.08% | 1.24% | -1.16% | $324K |
| COR | 0.00% | 0.18% | -0.18% | $0 |
| VNQI | 0.90% | 1.07% | -0.16% | $4M |
| AVGO | 0.37% | 0.50% | -0.13% | $1M |
| NVDA | 1.01% | 1.14% | -0.13% | $4M |
| IWM | 2.35% | 2.48% | -0.13% | $9M |
| BRK-B | 1.03% | 1.14% | -0.11% | $4M |
| IVW | 0.73% | 0.80% | -0.07% | $3M |
| GOOGL | 0.28% | 0.35% | -0.07% | $1M |
| XLK | 0.37% | 0.43% | -0.06% | $1M |
| VO | 0.00% | 0.06% | -0.06% | $0 |
| IGV | 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 | $38M | 9.6% |
| Large Cap | 55 | $335M | 84.5% |
| Mid Cap | 11 | $22M | 5.5% |
| Small Cap | 3 | $900K | 0.2% |
| Micro Cap | 2 | $552K | 0.1% |
Portfolio Analytics
Avg Market Cap
$475.7B
Median Market Cap
$64.7B
Avg P/E
41.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
21
# ETFs / Funds
77
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 18.28% | 660,553 | $72M | $109.69 | -$8M | +840 | +0.1% | |
| 2 | IVE | 17.68% | 331,900 | $70M | $211.15 | $223K | +2,493 | +0.8% | |
| 3 | IWS | 8.34% | 226,691 | $33M | $145.74 | $376K | -4,870 | -2.1% | |
| 4 | JPST | 6.50% | 509,362 | $26M | $50.61 | $9M | +187,463 | +58.2% | |
| 5 | IEFA | 4.89% | 213,995 | $19M | $90.53 | $2M | +17,803 | +9.1% | |
| 6 | SPEM | 4.50% | 380,104 | $18M | $46.91 | — | +380,104 | — | NEW |
| 7 | VTIP | 3.85% | 305,716 | $15M | $49.95 | $2M | +29,905 | +10.8% | |
| 8 | SLYV | 2.41% | 100,823 | $10M | $94.58 | $353K | -120 | -0.1% | |
| 9 | IWM | 2.35% | 37,577 | $9M | $248.00 | -$508K | -2,346 | -5.9% | |
| 10 | VTV | 2.03% | 40,973 | $8M | $196.20 | $1M | +4,183 | +11.4% | |
| 11 | AGG | 1.49% | 59,613 | $6M | $99.27 | $2M | +20,688 | +53.1% | |
| 12 | VNQ | 1.47% | 65,645 | $6M | $88.70 | -$56K | -794 | -1.2% | |
| 13 | IWR | 1.21% | 49,482 | $5M | $97.23 | $80K | +335 | +0.7% | |
| 14 | VONE | 1.20% | 16,174 | $5M | $295.12 | -$187K | +122 | +0.8% | |
| 15 | JMST | 1.15% | 89,453 | $5M | $50.98 | -$125K | -2,531 | -2.8% | |
| 16 | VOE | 1.14% | 24,434 | $5M | $184.28 | $74K | -532 | -2.1% | |
| 17 | VEA | 1.06% | 65,778 | $4M | $64.08 | $690K | +9,345 | +16.6% | |
| 18 | BRK-B | 1.03% | 8,510 | $4M | $479.20 | -$455K | -508 | -5.6% | |
| 19 | NVDA | 1.01% | 22,996 | $4M | $174.40 | -$516K | -1,273 | -5.2% | |
| 20 | VSS | 0.95% | 25,743 | $4M | $145.79 | $108K | +308 | +1.2% | |
| 21 | VNQI | 0.90% | 80,514 | $4M | $44.45 | -$646K | -11,658 | -12.7% | |
| 22 | VTEB | 0.82% | 65,483 | $3M | $49.89 | -$98K | -1,434 | -2.1% | |
| 23 | IJH | 0.77% | 44,969 | $3M | $67.53 | $320K | +3,804 | +9.2% | |
| 24 | BIL | 0.73% | 31,727 | $3M | $91.64 | -$61K | -753 | -2.3% | |
| 25 | IVW | 0.73% | 25,594 | $3M | $113.11 | -$291K | -256 | -1.0% | |
| 26 | VGT | 0.72% | 4,092 | $3M | $697.72 | $350K | +768 | +23.1% | |
| 27 | VTI | 0.59% | 7,284 | $2M | $320.80 | -$7K | +293 | +4.2% | |
| 28 | IEMG | 0.54% | 30,709 | $2M | $69.75 | $462K | +5,713 | +22.9% | |
| 29 | MUB | 0.51% | 18,927 | $2M | $106.15 | -$163K | -1,349 | -6.7% | |
| 30 | IUSB | 0.46% | 39,105 | $2M | $46.19 | -$10K | +75 | +0.2% | |
| 31 | VONV | 0.44% | 18,710 | $2M | $93.74 | -$100K | -1,375 | -6.8% | |
| 32 | LQD | 0.42% | 15,285 | $2M | $108.99 | -$10M | -87,219 | -85.1% | |
| 33 | AMZN | 0.42% | 7,913 | $2M | $208.28 | -$116K | +270 | +3.5% | |
| 34 | VOO | 0.38% | 2,542 | $2M | $597.55 | -$104K | -46 | -1.8% | |
| 35 | AVGO | 0.37% | 4,750 | $1M | $309.53 | -$530K | -1,029 | -17.8% | |
| 36 | XLK | 0.37% | 10,964 | $1M | $132.91 | -$247K | -872 | -7.4% | |
| 37 | VWO | 0.35% | 25,777 | $1M | $54.05 | -$12M | -217,127 | -89.4% | |
| 38 | QUAL | 0.34% | 7,125 | $1M | $191.81 | $13K | +308 | +4.5% | |
| 39 | XLE | 0.32% | 20,590 | $1M | $61.26 | $456K | +2,569 | +14.3% | |
| 40 | VUG | 0.29% | 2,586 | $1M | $436.83 | -$95K | +77 | +3.1% | |
| 41 | GOOGL | 0.28% | 3,884 | $1M | $287.55 | -$271K | -551 | -12.4% | |
| 42 | VOX | 0.27% | 5,912 | $1M | $179.83 | $79K | +828 | +16.3% | |
| 43 | XLV | 0.24% | 6,539 | $959K | $146.61 | $5K | +378 | +6.1% | |
| 44 | VXUS | 0.24% | 12,365 | $953K | $77.11 | $97K | +1,018 | +9.0% | |
| 45 | AAPL | 0.24% | 3,686 | $935K | $253.79 | -$131K | -237 | -6.0% | |
| 46 | VTWO | 0.23% | 9,113 | $913K | $100.17 | $195K | +1,899 | +26.3% | |
| 47 | VBR | 0.22% | 4,027 | $875K | $217.24 | $32K | +49 | +1.2% | |
| 48 | GOOG | 0.21% | 2,905 | $833K | $286.81 | -$78K | +1 | +0.0% | |
| 49 | TSLA | 0.21% | 2,220 | $825K | $371.69 | -$116K | +126 | +6.0% | |
| 50 | IYF | 0.20% | 6,786 | $798K | $117.66 | $170K | +1,915 | +39.3% | |
| 51 | VHT | 0.20% | 2,895 | $788K | $272.33 | $65K | +382 | +15.2% | |
| 52 | VV | 0.19% | 2,526 | $755K | $298.85 | -$61K | -65 | -2.5% | |
| 53 | IJR | 0.18% | 5,692 | $708K | $124.31 | $54K | +257 | +4.7% | |
| 54 | UNH | 0.18% | 2,576 | $697K | $270.54 | -$110K | +133 | +5.4% | |
| 55 | VXF | 0.17% | 3,335 | $686K | $205.80 | -$50K | -186 | -5.3% | |
| 56 | ICVT | 0.17% | 6,718 | $684K | $101.79 | $16K | -57 | -0.8% | |
| 57 | QQQ | 0.17% | 1,165 | $672K | $577.10 | -$27K | +27 | +2.4% | |
| 58 | MSFT | 0.17% | 1,806 | $669K | $370.20 | -$190K | +31 | +1.8% | |
| 59 | VB | 0.17% | 2,523 | $661K | $261.92 | $54K | +169 | +7.2% | |
| 60 | IWB | 0.16% | 1,798 | $641K | $356.56 | -$30K | — | — | |
| 61 | SPY | 0.15% | 910 | $592K | $650.34 | $11K | +58 | +6.8% | |
| 62 | EMXC | 0.14% | 7,187 | $565K | $78.66 | -$61K | -1,437 | -16.7% | |
| 63 | IWF | 0.13% | 1,251 | $533K | $426.40 | -$44K | +31 | +2.5% | |
| 64 | SGOV | 0.13% | 5,296 | $533K | $100.66 | -$167K | -1,679 | -24.1% | |
| 65 | VCR | 0.13% | 1,469 | $527K | $359.03 | $117K | +427 | +41.0% | |
| 66 | ITOT | 0.13% | 3,589 | $511K | $142.42 | -$22K | +4 | +0.1% | |
| 67 | PHO | 0.12% | 7,387 | $494K | $66.86 | $79K | +1,489 | +25.2% | |
| 68 | MMM | 0.11% | 3,049 | $443K | $145.21 | -$65K | -120 | -3.8% | |
| 69 | ITA | 0.11% | 1,966 | $430K | $218.80 | $8K | — | — | |
| 70 | META | 0.10% | 693 | $396K | $572.13 | -$61K | — | — | |
| 71 | DELL | 0.09% | 2,266 | $372K | $164.13 | $48K | -305 | -11.9% | |
| 72 | CRWD | 0.09% | 879 | $343K | $390.41 | $7K | +162 | +22.6% | |
| 73 | ICLN | 0.08% | 18,309 | $335K | $18.29 | $114K | +4,841 | +35.9% | |
| 74 | JPM | 0.08% | 1,128 | $332K | $294.16 | -$10K | +68 | +6.4% | |
| 75 | EELV | 0.08% | 11,527 | $324K | $28.08 | -$5M | -167,603 | -93.6% | |
| 76 | BLDX | 0.08% | 12,609 | $323K | $25.65 | — | +12,609 | — | NEW |
| 77 | ECL | 0.08% | 1,188 | $316K | $266.02 | $4K | — | — | |
| 78 | TIP | 0.08% | 2,861 | $316K | $110.36 | $14K | +120 | +4.4% | |
| 79 | DFLV | 0.08% | 8,508 | $304K | $35.71 | — | +8,508 | — | NEW |
| 80 | VEU | 0.07% | 3,802 | $286K | $75.10 | $34K | +381 | +11.1% | |
| 81 | KWEB | 0.07% | 9,684 | $275K | $28.43 | — | +9,684 | — | NEW |
| 82 | V | 0.07% | 897 | $271K | $302.13 | -$43K | — | — | |
| 83 | SUB | 0.07% | 2,501 | $266K | $106.50 | — | +2,501 | — | NEW |
| 84 | SCZ | 0.07% | 3,316 | $260K | $78.41 | $3K | -1 | -0.0% | |
| 85 | PM | 0.06% | 1,500 | $248K | $165.34 | $7K | — | — | |
| 86 | XONA.DE | 0.06% | 1,434 | $243K | $169.63 | — | +1,434 | — | NEW |
| 87 | XLC | 0.06% | 2,086 | $231K | $110.86 | -$131K | -988 | -32.1% | |
| 88 | IEZ | 0.06% | 7,903 | $229K | $28.95 | — | +7,903 | — | NEW |
| 89 | SCHG | 0.06% | 7,761 | $226K | $29.13 | — | +7,761 | — | NEW |
| 90 | IVV | 0.06% | 337 | $220K | $653.47 | — | +337 | — | NEW |
| 91 | XLP | 0.05% | 2,548 | $209K | $81.98 | — | +2,548 | — | NEW |
| 92 | VT | 0.05% | 1,458 | $202K | $138.33 | $836 | +34 | +2.4% | |
| 93 | IXUS | 0.05% | 2,312 | $200K | $86.64 | — | +2,312 | — | NEW |
| 94 | ENVX | 0.02% | 15,910 | $82K | $5.18 | -$34K | — | — | |
| 95 | XLRE | —% | — | — | — | -$208K | -5,144 | -100.0% | SOLD |
| 96 | IGV | —% | — | — | — | -$221K | -2,095 | -100.0% | SOLD |
| 97 | COR | —% | — | — | — | -$697K | -2,063 | -100.0% | SOLD |
| 98 | VO | —% | — | — | — | -$237K | -816 | -100.0% | SOLD |