Lpwm LLC Portfolio Holdings

Lpwm LLC

  • $286 Million
  • Q2 2024

Lpwm LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $286 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 $62.3M, Ishares S&P 500 Value ETF with a value of $49.3M, Ishares Russell Midcap Value E with a value of $24.1M, Ishares Core U.S. Aggregate Bo with a value of $15.9M, and Ishares Tr with a value of $11.4M.

Examining the 13F form we can see an increase of $8.16M in the current position value, from $277M to 286M.

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 $286 Million
ETFs: $271 Million
Technology: $6.55 Million
Financial Services: $4.17 Million
Consumer Cyclical: $1.69 Million
Communication Services: $1.62 Million
Basic Materials: $566,000
Industrials: $246,000
Healthcare: $243,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$3.81 Million 1.33% of portfolio
30,807
Q2 2024 Added 886.14%
$595B
$3.71 Million 1.3% of portfolio
9,114
Q2 2024 Added 0.11%
$1.92T
$1.24 Million 0.43% of portfolio
6,419
Q2 2024 Added 2.8%
$3.66T
$866,000 0.3% of portfolio
4,114
Q2 2024 Reduced 4.06%
$979B
$823,000 0.29% of portfolio
4,521
Q2 2024 Added 0.02%
$1.01T
$565,000 0.2% of portfolio
3,084
Q1 2024 Added 3.35%
$3.19T
$538,000 0.19% of portfolio
1,204
Q2 2024 Added 0.17%
$823B
$449,000 0.16% of portfolio
2,274
Q2 2024 Added 17.58%
$544B
$243,000 0.09% of portfolio
479
Q2 2024 Reduced 2.04%
$617B
$224,000 0.08% of portfolio
1,110
Q2 2024 New
$1.28T
$227,000 0.08% of portfolio
451
Q2 2024 New
$471B
$234,000 0.08% of portfolio
532
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $286 Million
  • Prior Value $277 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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