Lpwm LLC Portfolio Holdings

Lpwm LLC

  • $308 Million
  • Q3 2024

Lpwm LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $308 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $64.8M, Ishares S&P 500 Value ETF with a value of $54.7M, Ishares Russell Midcap Value E with a value of $27M, Ishares Core U.S. Aggregate Bo with a value of $17.8M, and Ishares Tr with a value of $12.4M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $286M to 308M.

Lpwm LLC is based out at Minneapolis, MN

Below you can find more details about Lpwm LLC portfolio as well as his latest detailed transactions.

Portfolio value $308 Million
ETFs: $293 Million
Technology: $6.42 Million
Financial Services: $4.69 Million
Consumer Cyclical: $1.8 Million
Communication Services: $1.52 Million
Basic Materials: $602,000
Industrials: $329,000
Healthcare: $280,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.8 Million 21.02% of portfolio
671,671
Q3 2024 Added 1.21%
$0
$54.7 Million 17.73% of portfolio
277,279
Q3 2024 Added 2.27%
$0
$27 Million 8.76% of portfolio
204,308
Q3 2024 Added 2.28%
$0
$17.8 Million 5.76% of portfolio
175,547
Q3 2024 Added 7.01%
$0
$12.4 Million 4.01% of portfolio
158,623
Q3 2024 Added 0.85%
$0
$10.7 Million 3.46% of portfolio
216,141
Q3 2024 Added 5.37%
$0
$8.37 Million 2.71% of portfolio
164,943
Q3 2024 Reduced 1.59%
$0
$6.7 Million 2.17% of portfolio
30,353
Q3 2024 Added 1.84%
$0
$6.61 Million 2.14% of portfolio
76,095
Q3 2024 Added 2.31%
$0
$6.4 Million 2.08% of portfolio
58,907
Q3 2024 Added 9.76%
$0
$5.85 Million 1.9% of portfolio
122,206
Q3 2024 Added 3.54%
$0
$5.55 Million 1.8% of portfolio
21,324
Q3 2024 Reduced 0.01%
$0
$5.39 Million 1.75% of portfolio
30,851
Q3 2024 Reduced 0.03%
$0
$5.13 Million 1.66% of portfolio
52,645
Q3 2024 Added 2.0%
$620B
$4.19 Million 1.36% of portfolio
9,114
Q2 2024 Added 0.11%
$0
$3.89 Million 1.26% of portfolio
63,647
Q3 2024 Added 2.26%
$354B
$3.67 Million 1.19% of portfolio
30,232
Q3 2024 Reduced 1.87%
$0
$3.61 Million 1.17% of portfolio
138,336
Q3 2024 Added 2.31%
$0
$3.55 Million 1.15% of portfolio
21,163
Q3 2024 Reduced 1.51%
$0
$3.41 Million 1.11% of portfolio
72,723
Q3 2024 Added 2.63%
$0
$3.01 Million 0.98% of portfolio
35,970
Q3 2024 Added 2.43%
$0
$2.85 Million 0.92% of portfolio
22,632
Q3 2024 Added 2.08%
$0
$2.83 Million 0.92% of portfolio
53,537
Q3 2024 Added 4.27%
$0
$2.43 Million 0.79% of portfolio
47,704
Q3 2024 Reduced 0.01%
$0
$2.08 Million 0.68% of portfolio
7,361
Q3 2024 Reduced 12.13%
$0
$1.91 Million 0.62% of portfolio
19,915
Q3 2024 Reduced 12.2%
$0
$1.88 Million 0.61% of portfolio
3,206
Q3 2024 Reduced 0.16%
$0
$1.84 Million 0.6% of portfolio
22,123
Q3 2024 Reduced 2.88%
$0
$1.35 Million 0.44% of portfolio
11,970
Q3 2024 Added 20.02%
$0
$1.3 Million 0.42% of portfolio
5,777
Q3 2024 Reduced 1.62%
$2.01T
$1.2 Million 0.39% of portfolio
6,444
Q3 2024 Added 0.39%
$0
$1.16 Million 0.38% of portfolio
21,676
Q3 2024 Added 2.17%
$0
$1.06 Million 0.34% of portfolio
2,767
Q3 2024 Reduced 0.61%
$3.69T
$958,000 0.31% of portfolio
4,114
Q2 2024 Reduced 4.06%
$66.5B
$969,000 0.31% of portfolio
5,620
Q3 2024 Added 900.0%
$0
$894,000 0.29% of portfolio
4,988
Q3 2024 Added 0.12%
$0
$845,000 0.27% of portfolio
16,547
Q3 2024 Reduced 0.43%
$0
$843,000 0.27% of portfolio
9,610
Q3 2024 Reduced 3.94%
$0
$793,000 0.26% of portfolio
2,813
Q2 2024 Added 1.37%
$0
$739,000 0.24% of portfolio
5,084
Q2 2024 Reduced 2.46%
$984B
$749,000 0.24% of portfolio
4,522
Q3 2024 Added 0.02%
$0
$710,000 0.23% of portfolio
6,429
Q3 2024 Added 1.23%
$0
$720,000 0.23% of portfolio
4,680
Q3 2024 Reduced 8.15%
$0
$678,000 0.22% of portfolio
2,578
Q2 2021 Reduced 0.19%
$0
$635,000 0.21% of portfolio
3,493
Q4 2023 Added 8.01%
$0
$614,000 0.2% of portfolio
6,692
Q3 2024 Added 184.77%
$1.11T
$595,000 0.19% of portfolio
2,274
Q2 2024 Added 17.58%
$1.01T
$515,000 0.17% of portfolio
3,084
Q1 2024 Added 3.35%
$3.11T
$517,000 0.17% of portfolio
1,204
Q2 2024 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $308 Million
  • Prior Value $286 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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