LL

LPWM LLC Portfolio holdings

AUM $375M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.73M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$569K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$508K

Top Sells

1
+$358K
2
+$334K
3
+$216K
4
VUG icon
Vanguard Growth ETF
VUG
+$184K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$125K

Sector Composition

1 Technology 2.41%
2 Financials 1.39%
3 Consumer Discretionary 0.65%
4 Communication Services 0.55%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.47M 0.66%
20,459
+1,401
VGT icon
27
Vanguard Information Technology ETF
VGT
$114B
$2.46M 0.66%
3,301
+156
MUB icon
28
iShares National Muni Bond ETF
MUB
$41.4B
$2.31M 0.62%
21,688
-1,171
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$565B
$2.23M 0.59%
6,787
+86
AVGO icon
30
Broadcom
AVGO
$1.8T
$1.8M 0.48%
5,471
+14
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$1.79M 0.48%
20,044
+38
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.6M 0.43%
5,677
-60
AMZN icon
33
Amazon
AMZN
$2.48T
$1.51M 0.4%
6,871
+192
VOO icon
34
Vanguard S&P 500 ETF
VOO
$803B
$1.47M 0.39%
2,408
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.47M 0.39%
22,342
+811
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.35M 0.36%
20,716
+6,437
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.22M 0.33%
6,277
+135
VUG icon
38
Vanguard Growth ETF
VUG
$202B
$1.2M 0.32%
2,497
-383
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.86T
$1.1M 0.29%
4,535
+9
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.09M 0.29%
23,430
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.84B
$1.02M 0.27%
5,415
+204
AAPL icon
42
Apple
AAPL
$4.2T
$963K 0.26%
3,784
-183
TSLA icon
43
Tesla
TSLA
$1.49T
$934K 0.25%
2,101
+646
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$821K 0.22%
9,193
+672
VV icon
45
Vanguard Large-Cap ETF
VV
$47.4B
$794K 0.21%
2,578
VHT icon
46
Vanguard Health Care ETF
VHT
$17.3B
$775K 0.21%
2,985
+141
VXF icon
47
Vanguard Extended Market ETF
VXF
$25B
$731K 0.2%
3,493
UNH icon
48
UnitedHealth
UNH
$308B
$718K 0.19%
2,081
-145
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$703K 0.19%
5,053
+50
QQQ icon
50
Invesco QQQ Trust
QQQ
$408B
$692K 0.18%
1,153
+11
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