LL

LPWM LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$96.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.49M
3
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M

Top Sells

1
+$12.2M
2
+$9.62M
3
+$4.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$723K
5
COR icon
Cencora
COR
+$697K

Sector Composition

1 Technology 1.97%
2 Financials 1.18%
3 Consumer Discretionary 0.62%
4 Communication Services 0.59%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$121B
$2.86M 0.72%
4,092
+768
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$612B
$2.34M 0.59%
7,284
+293
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.14M 0.54%
30,709
+5,713
MUB icon
29
iShares National Muni Bond ETF
MUB
$43.7B
$2.01M 0.51%
18,927
-1,349
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.81M 0.46%
39,105
+75
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$1.75M 0.44%
18,710
-1,375
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.67M 0.42%
15,285
-87,219
AMZN icon
33
Amazon
AMZN
$2.69T
$1.65M 0.42%
7,913
+270
VOO icon
34
Vanguard S&P 500 ETF
VOO
$893B
$1.52M 0.38%
2,542
-46
AVGO icon
35
Broadcom
AVGO
$1.92T
$1.47M 0.37%
4,750
-1,029
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.46M 0.37%
10,964
-872
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.39M 0.35%
25,777
-217,127
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.37M 0.34%
7,125
+308
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.26M 0.32%
20,590
+2,569
VUG icon
40
Vanguard Growth ETF
VUG
$210B
$1.13M 0.29%
2,586
+77
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.13T
$1.12M 0.28%
3,884
-551
VOX icon
42
Vanguard Communication Services ETF
VOX
$6.05B
$1.06M 0.27%
5,912
+828
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$959K 0.24%
6,539
+378
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$145B
$953K 0.24%
12,365
+1,018
AAPL icon
45
Apple
AAPL
$3.97T
$935K 0.24%
3,686
-237
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$15.5B
$913K 0.23%
9,113
+1,899
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$34.8B
$875K 0.22%
4,027
+49
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$833K 0.21%
2,905
+1
TSLA icon
49
Tesla
TSLA
$1.5T
$825K 0.21%
2,220
+126
IYF icon
50
iShares US Financials ETF
IYF
$3.47B
$798K 0.2%
6,786
+1,915
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