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
$110M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$652K
3
+$581K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$550K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$438K

Top Sells

1
+$519K
2
+$458K
3
+$433K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$383K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$354K

Sector Composition

1 Financials 1.48%
2 Technology 0.57%
3 Healthcare 0.49%
4 Materials 0.4%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 0.54%
2,952
+245
27
$441K 0.4%
2,218
-113
28
$406K 0.37%
2,940
-80
29
$386K 0.35%
2,246
-90
30
$384K 0.35%
2,683
31
$379K 0.35%
2,906
-112
32
$368K 0.34%
6,528
-320
33
$354K 0.32%
2,990
34
$350K 0.32%
4,214
+103
35
$345K 0.31%
+6,656
36
$343K 0.31%
4,840
37
$340K 0.31%
+3,849
38
$316K 0.29%
3,460
39
$312K 0.28%
32,800
+1,000
40
$303K 0.28%
1,574
-34
41
$300K 0.27%
4,005
-328
42
$281K 0.26%
3,059
+40
43
$277K 0.25%
898
-37
44
$257K 0.23%
+1,766
45
$251K 0.23%
2,490
+11
46
– –
-6,244
47
– –
-21,598
1
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