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
$167M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.46M
3
+$998K
4
USB icon
US Bancorp
USB
+$734K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$624K

Top Sells

1
+$4.91M
2
+$130K
3
+$51.7K
4
IBB icon
iShares Biotechnology ETF
IBB
+$48.8K
5
MMM icon
3M
MMM
+$30.4K

Sector Composition

1 Financials 2%
2 Technology 1.44%
3 Consumer Discretionary 0.59%
4 Healthcare 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.49%
6,397
+175
27
$740K 0.44%
8,775
-58,214
28
$734K 0.44%
+12,892
29
$717K 0.43%
6,199
+68
30
$709K 0.43%
4,889
+651
31
$678K 0.41%
33,800
32
$608K 0.37%
4,840
-100
33
$580K 0.35%
3,120
+220
34
$558K 0.34%
2,223
-1
35
$558K 0.34%
2,968
36
$526K 0.32%
2,578
-5
37
$484K 0.29%
3,779
+29
38
$428K 0.26%
1,740
-528
39
$416K 0.25%
1,852
+35
40
$381K 0.23%
2,268
-181
41
$381K 0.23%
3,651
+2
42
$380K 0.23%
4,618
+228
43
$362K 0.22%
832
44
$357K 0.21%
1,678
-100
45
$333K 0.2%
1,039
+48
46
$317K 0.19%
4,219
+104
47
$297K 0.18%
3,580
48
$295K 0.18%
1,704
+97
49
$290K 0.17%
+703
50
$287K 0.17%
1,034
1
2
3