Long-term investor

Lpwm LLC @lpwmllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001801101).

Record

  • Tracked since 2025-06-30 (445 days), 42 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.2% · 6 months n/a · 1 year +15.9% · all +15.9%
  • Max drawdown n/a · win rate 11% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • VONG · 19.4% · long · since 2025-06-30
  • VTV · 15.2% · long · since 2025-06-30
  • IWS · 7.9% · long · since 2025-06-30
  • JPST · 6.1% · long · since 2025-06-30
  • IEFA · 4.9% · long · since 2025-06-30
  • SPEM · 4.4% · long · since 2026-03-31
  • VTIP · 4.0% · long · since 2025-06-30
  • IVE · 2.7% · long · since 2025-06-30
  • IWM · 2.5% · long · since 2025-06-30
  • SLYV · 2.5% · long · since 2025-06-30
  • VNQ · 1.4% · long · since 2025-06-30
  • IVW · 1.3% · long · since 2025-06-30

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