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
$123M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$586K
3
+$528K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$498K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$437K

Top Sells

1
+$162K
2
+$34.5K
3
+$30.2K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$26K
5
IBB icon
iShares Biotechnology ETF
IBB
+$16K

Sector Composition

1 Financials 1.61%
2 Technology 0.92%
3 Healthcare 0.52%
4 Consumer Discretionary 0.4%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.59%
3,157
+205
27
$510K 0.41%
5,784
+1,935
28
$490K 0.4%
3,040
+100
29
$469K 0.38%
4,017
+557
30
$452K 0.37%
33,200
+400
31
$441K 0.36%
7,560
+904
32
$437K 0.35%
2,218
33
$423K 0.34%
2,683
34
$423K 0.34%
2,246
35
$412K 0.33%
2,024
+450
36
$408K 0.33%
3,984
+925
37
$395K 0.32%
2,990
38
$387K 0.31%
4,671
+457
39
$371K 0.3%
2,794
-112
40
$365K 0.3%
4,900
+60
41
$303K 0.25%
898
42
$291K 0.24%
3,580
-425
43
$276K 0.22%
1,769
+3
44
$248K 0.2%
3,950
-2,578
45
$238K 0.19%
2,501
+11
46
$237K 0.19%
+988
47
$218K 0.18%
+1,028
48
$211K 0.17%
+3,549
49
$207K 0.17%
+1,643
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