LL

LPWM LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$1.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$882K

Top Sells

1
+$1.73M
2
+$371K
3
+$254K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$184K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$151K

Sector Composition

1 Technology 2.3%
2 Financials 1.31%
3 Communication Services 0.7%
4 Consumer Discretionary 0.68%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$2.97M 0.75%
32,480
-2,010
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.72M 0.69%
41,165
+20,449
VGT icon
28
Vanguard Information Technology ETF
VGT
$114B
$2.51M 0.63%
3,324
+23
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$582B
$2.34M 0.59%
6,991
+204
MUB icon
30
iShares National Muni Bond ETF
MUB
$42.1B
$2.17M 0.55%
20,276
-1,412
AVGO icon
31
Broadcom
AVGO
$1.67T
$2M 0.5%
5,779
+308
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$1.85M 0.47%
20,085
+41
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$1.82M 0.46%
39,030
+15,600
AMZN icon
34
Amazon
AMZN
$2.56T
$1.76M 0.45%
7,643
+772
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.7M 0.43%
11,836
+482
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.68M 0.42%
24,996
+2,654
VOO icon
37
Vanguard S&P 500 ETF
VOO
$851B
$1.62M 0.41%
2,588
+180
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.98T
$1.39M 0.35%
4,435
-100
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.35M 0.34%
6,817
+540
VUG icon
40
Vanguard Growth ETF
VUG
$202B
$1.22M 0.31%
2,509
+12
AAPL icon
41
Apple
AAPL
$3.76T
$1.07M 0.27%
3,923
+139
VOX icon
42
Vanguard Communication Services ETF
VOX
$6.23B
$984K 0.25%
5,084
-331
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$954K 0.24%
6,161
+1,108
TSLA icon
44
Tesla
TSLA
$1.46T
$942K 0.24%
2,094
-7
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$911K 0.23%
2,904
+310
MSFT icon
46
Microsoft
MSFT
$3.42T
$858K 0.22%
1,775
+465
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$126B
$856K 0.22%
+11,347
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$34.2B
$842K 0.21%
3,978
+1,758
VV icon
49
Vanguard Large-Cap ETF
VV
$47.8B
$816K 0.21%
2,591
+13
UNH icon
50
UnitedHealth
UNH
$300B
$806K 0.2%
2,443
+362
1
2
3 4