LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+8.22%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$9.01M
Cap. Flow %
2.63%
Top 10 Hldgs %
70.55%
Holding
87
New
3
Increased
30
Reduced
26
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.09M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.58M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.8M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$704K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$397K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$295K

Sector Composition

1 Technology 2.35%
2 Financials 1.6%
3 Consumer Discretionary 0.56%
4 Communication Services 0.49%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.1M 0.61%
19,058
-453
-2% -$49.9K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.1B
$2.09M 0.61%
3,145
-17
-0.5% -$11.3K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$2.04M 0.59%
6,701
-28
-0.4% -$8.51K
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.85M 0.54%
20,123
+5,513
+38% +$506K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.7M 0.5%
20,006
-86
-0.4% -$7.33K
AVGO icon
31
Broadcom
AVGO
$1.42T
$1.5M 0.44%
5,457
+4
+0.1% +$1.1K
AMZN icon
32
Amazon
AMZN
$2.41T
$1.47M 0.43%
6,679
+117
+2% +$25.7K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.45M 0.42%
5,737
-42
-0.7% -$10.6K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$1.37M 0.4%
2,408
+8
+0.3% +$4.54K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.29M 0.38%
21,531
+332
+2% +$19.9K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$1.26M 0.37%
2,880
+115
+4% +$50.4K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.12M 0.33%
6,142
-2
-0% -$366
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.08M 0.32%
23,430
+12,250
+110% +$566K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.74B
$891K 0.26%
5,211
+3
+0.1% +$513
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$886K 0.26%
14,279
+3,600
+34% +$223K
AAPL icon
41
Apple
AAPL
$3.54T
$814K 0.24%
3,967
-148
-4% -$30.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$798K 0.23%
4,526
+1
+0% +$176
VV icon
43
Vanguard Large-Cap ETF
VV
$44.3B
$736K 0.21%
2,578
– –
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.1B
$723K 0.21%
8,521
+2,088
+32% +$177K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.5B
$706K 0.21%
2,844
-257
-8% -$63.8K
UNH icon
46
UnitedHealth
UNH
$279B
$694K 0.2%
2,226
-382
-15% -$119K
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
$674K 0.2%
5,003
+93
+2% +$12.5K
VXF icon
48
Vanguard Extended Market ETF
VXF
$23.7B
$673K 0.2%
3,493
– –
MSFT icon
49
Microsoft
MSFT
$3.76T
$644K 0.19%
1,294
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$630K 0.18%
1,142
– –
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