Lpwm LLC Portfolio Holdings

Lpwm LLC

  • $309 Million
  • Q1 2025

Lpwm LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $309 Million distributed in 84 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 $56.6M, Ishares S&P 500 Value ETF with a value of $55.6M, Ishares Russell Midcap Value E with a value of $26.5M, Jp Morgan ETF Tr Ultra Short I with a value of $16.1M, and Ishares Tr with a value of $14.8M.

Examining the 13F form we can see an decrease of $1.94M in the current position value, from $311M to 309M.

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 $309 Million
ETFs: $292 Million
Technology: $5.88 Million
Financial Services: $5.31 Million
Consumer Cyclical: $1.63 Million
Healthcare: $1.54 Million
Communication Services: $1.45 Million
Industrials: $543,000
Basic Materials: $502,000
Other: $476,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.6 Million 18.28% of portfolio
610,041
Q1 2025 Reduced 1.63%
$0
$55.6 Million 17.97% of portfolio
294,469
Q1 2025 Added 5.2%
$0
$26.5 Million 8.57% of portfolio
211,974
Q1 2025 Added 4.58%
$0
$16.1 Million 5.22% of portfolio
318,829
Q1 2025 Added 73.21%
$0
$14.8 Million 4.77% of portfolio
193,071
Q1 2025 Added 2.04%
$0
$12.8 Million 4.13% of portfolio
256,453
Q1 2025 Added 2.92%
$0
$10.8 Million 3.5% of portfolio
99,884
Q1 2025 Added 2.47%
$0
$6.72 Million 2.17% of portfolio
85,979
Q1 2025 Added 6.14%
$0
$6.6 Million 2.13% of portfolio
145,672
Q1 2025 Added 5.57%
$0
$6.39 Million 2.06% of portfolio
31,868
Q1 2025 Added 3.88%
$0
$5.54 Million 1.79% of portfolio
61,766
Q1 2025 Added 7.46%
$0
$5.4 Million 1.75% of portfolio
51,349
Q1 2025 Reduced 5.58%
$0
$5.16 Million 1.67% of portfolio
30,232
Q1 2025 Reduced 0.47%
$687B
$4.83 Million 1.56% of portfolio
9,200
Q1 2025 Added 1.55%
$0
$4.35 Million 1.41% of portfolio
179,924
Q1 2025 Added 7.83%
$0
$4.2 Million 1.36% of portfolio
76,179
Q1 2025 Added 5.42%
$0
$3.93 Million 1.27% of portfolio
96,760
Q1 2025 Added 7.09%
$0
$3.66 Million 1.18% of portfolio
71,965
Q1 2025 Added 40.1%
$0
$3.56 Million 1.15% of portfolio
42,081
Q1 2025 Reduced 2.01%
$0
$3.4 Million 1.1% of portfolio
21,383
Q1 2025 Reduced 0.14%
$0
$3.29 Million 1.06% of portfolio
33,275
Q1 2025 Reduced 67.79%
$0
$3.12 Million 1.01% of portfolio
26,771
Q1 2025 Added 2.99%
$276B
$3.08 Million 0.99% of portfolio
28,389
Q1 2025 Reduced 1.66%
$0
$2.68 Million 0.86% of portfolio
52,232
Q1 2025 Reduced 1.55%
$0
$1.84 Million 0.59% of portfolio
6,729
Q1 2025 Added 0.88%
$0
$1.81 Million 0.58% of portfolio
19,511
Q1 2025 Reduced 1.04%
$0
$1.72 Million 0.56% of portfolio
3,162
Q1 2025 Reduced 0.32%
$0
$1.64 Million 0.53% of portfolio
20,092
Q1 2025 Added 2.66%
$549B
$1.37 Million 0.44% of portfolio
2,608
Q1 2025 Added 201.15%
$0
$1.34 Million 0.43% of portfolio
14,610
Q1 2025 Reduced 31.12%
$0
$1.23 Million 0.4% of portfolio
2,400
Q1 2025 New
$1.86T
$1.25 Million 0.4% of portfolio
6,562
Q1 2025 Added 1.83%
$0
$1.19 Million 0.39% of portfolio
5,779
Q4 2024 Added 0.03%
$0
$1.14 Million 0.37% of portfolio
21,199
Q1 2025 Reduced 0.1%
$0
$1.04 Million 0.34% of portfolio
6,144
Q1 2025 Added 8.23%
$0
$1.02 Million 0.33% of portfolio
2,765
Q1 2025 Reduced 0.07%
$3.25T
$914,000 0.3% of portfolio
4,115
Q1 2025 Added 0.64%
$72.2B
$912,000 0.29% of portfolio
5,453
Q4 2024 Reduced 2.97%
$0
$815,000 0.26% of portfolio
3,101
Q1 2025 Added 5.44%
$0
$776,000 0.25% of portfolio
15,681
Q1 2025 Reduced 6.62%
$0
$771,000 0.25% of portfolio
5,208
Q4 2024 Added 2.44%
$931B
$698,000 0.23% of portfolio
4,525
Q1 2025 Added 0.04%
$0
$709,000 0.23% of portfolio
4,910
Q1 2025 Added 4.91%
$0
$658,000 0.21% of portfolio
2,578
Q2 2021 Reduced 0.19%
$0
$604,000 0.2% of portfolio
3,493
Q4 2023 Added 8.01%
$0
$621,000 0.2% of portfolio
10,679
Q1 2025 Added 190.27%
$0
$621,000 0.2% of portfolio
7,398
Q1 2025 Reduced 8.12%
$0
$594,000 0.19% of portfolio
6,433
Q4 2024 Reduced 33.06%
$0
$535,000 0.17% of portfolio
1,142
Q4 2024 Added 3.63%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $309 Million
  • Prior Value $311 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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