Latest LPWM LLC Stock Portfolio
LPWM LLC Performance:
2024 Q3: 2.3%YTD: 5.88%2023: 4.68%
Performance for 2024 Q3 is 2.3%, and YTD is 5.88%, and 2023 is 4.68%.
About LPWM LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LPWM LLC reported an equity portfolio of $305.4 Millions as of 30 Sep, 2024.
The top stock holdings of LPWM LLC are BNDW, IJR, IJR. The fund has invested 21% of it's portfolio in VANGUARD SCOTTSDALE FDS and 17.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). LPWM LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IJR) and ISHARES TR (AAXJ).
The top stock holdings of LPWM LLC are BNDW, IJR, IJR. The fund has invested 21% of it's portfolio in VANGUARD SCOTTSDALE FDS and 17.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). LPWM LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IJR) and ISHARES TR (AAXJ).
LPWM LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LPWM LLC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 10.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 209,237 |
| vanguard intl equity index f | 206,768 |
New stocks bought by LPWM LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 184 |
| ishares tr | 20.02 |
| ishares tr | 9.76 |
| ishares tr | 7.01 |
| vanguard malvern fds | 5.37 |
| ishares tr | 4.52 |
| vanguard tax-managed fds | 4.27 |
| vanguard intl equity index f | 3.54 |
Additions to existing portfolio by LPWM LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dell technologies inc | -19.75 |
| ishares tr | -12.2 |
| vanguard index fds | -12.13 |
| select sector spdr tr | -8.15 |
| vanguard scottsdale fds | -4.62 |
| vanguard index fds | -4.31 |
| select sector spdr tr | -3.94 |
| vanguard scottsdale fds | -2.88 |
LPWM LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -210,120 |
| vanguard intl equity index f | -218,228 |
LPWM LLC got rid off the above stocks
Sector Distribution
LPWM LLC has about 96.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.3 |
| Technology | 2.1 |
Market Cap. Distribution
LPWM LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 3.6% of the stocks held by LPWM LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.4 |
| S&P 500 | 3.6 |
LPWM LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LPWM LLC
LPWM LLC has 77 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LPWM LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.30 | 4,114 | 928,469 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 2.09 | 58,907 | 6,390,230 | added | 9.76 | ||
| AAXJ | ishares tr | 0.10 | 1,958 | 294,450 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 3,941 | 260,815 | reduced | -0.05 | ||
| AAXJ | ishares tr | 0.07 | 15,270 | 216,987 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.98 | 35,970 | 2,988,750 | added | 2.43 | ||
| AMZN | amazon com inc | 0.38 | 6,444 | 1,172,550 | added | 0.39 | ||
| AVGO | broadcom inc | 0.32 | 5,620 | 966,022 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 2.73 | 164,943 | 8,332,900 | reduced | -1.59 | ||
| BBAX | j p morgan exchange traded f | 0.79 | 47,704 | 2,423,840 | reduced | -0.01 | ||
| BIL | spdr ser tr | 2.10 | 76,095 | 6,417,860 | added | 2.31 | ||
| BIL | spdr ser tr | 0.20 | 6,692 | 612,251 | added | 184 | ||
| BIV | vanguard bd index fds | 0.10 | 3,921 | 292,699 | reduced | -1.73 | ||
| BNDW | vanguard scottsdale fds | 20.98 | 671,671 | 64,070,700 | added | 1.21 | ||
| BNDW | vanguard scottsdale fds | 1.80 | 21,324 | 5,484,190 | reduced | -0.01 | ||
| BNDW | vanguard scottsdale fds | 0.60 | 22,123 | 1,826,680 | reduced | -2.88 | ||
| BNDW | vanguard scottsdale fds | 0.11 | 3,960 | 346,217 | reduced | -4.62 | ||
| CGW | invesco exch traded fd tr ii | 1.16 | 138,336 | 3,530,340 | added | 2.31 | ||
| CSD | invesco exchange traded fd t | 0.10 | 4,487 | 312,161 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 0.10 | 2,560 | 296,115 | reduced | -19.75 | ||