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
$91.8M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.16M
3
+$1.69M
4
VTV icon
Vanguard Value ETF
VTV
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$582K

Top Sells

1
+$1.46M
2
+$471K
3
+$292K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$287K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$286K

Sector Composition

1 Financials 1.83%
2 Healthcare 0.53%
3 Technology 0.47%
4 Consumer Discretionary 0.43%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$363K 0.4%
2,331
+350
27
$344K 0.37%
3,018
-304
28
$338K 0.37%
4,111
-1,607
29
$331K 0.36%
2,336
-920
30
$330K 0.36%
+8,148
31
$318K 0.35%
2,683
32
$308K 0.34%
6,848
-3,547
33
$294K 0.32%
3,020
+180
34
$281K 0.31%
4,840
35
$272K 0.3%
4,333
-3,431
36
$272K 0.3%
3,019
-246
37
$271K 0.3%
2,990
+287
38
$267K 0.29%
1,608
+355
39
$256K 0.28%
6,244
+1,881
40
$241K 0.26%
935
41
$220K 0.24%
3,460
+4
42
$219K 0.24%
2,479
+12
43
$210K 0.23%
+31,800
44
$104K 0.11%
+21,598
45
– –
-7,841
46
– –
-3,553
47
– –
-3,609
48
– –
-2,691
49
– –
-22,308
50
– –
-3,308
1
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