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
$188M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.02M
3
+$950K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$600K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$582K

Top Sells

1
+$134K
2
+$45.6K
3
+$26.2K
4
USB icon
US Bancorp
USB
+$24.4K
5
XEL icon
Xcel Energy
XEL
+$20.3K

Sector Composition

1 Financials 1.85%
2 Technology 1.6%
3 Healthcare 0.7%
4 Communication Services 0.46%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.51%
2,981
-142
27
$918K 0.49%
31,210
28
$868K 0.46%
4,891
+1
29
$832K 0.44%
5,449
-100
30
$826K 0.44%
15,046
31
$700K 0.37%
12,458
-434
32
$663K 0.35%
2,488
+130
33
$643K 0.34%
4,440
34
$570K 0.3%
2,578
35
$547K 0.29%
2,993
36
$520K 0.28%
3,120
37
$464K 0.25%
5,743
+1,140
38
$454K 0.24%
3,058
-26
39
$452K 0.24%
1,710
40
$416K 0.22%
1,842
41
$400K 0.21%
3,867
+47
42
$395K 0.21%
832
43
$375K 0.2%
3,492
-244
44
$372K 0.2%
1,091
+52
45
$364K 0.19%
+3,131
46
$360K 0.19%
+2,706
47
$354K 0.19%
1,510
48
$353K 0.19%
703
49
$348K 0.18%
1,947
+364
50
$341K 0.18%
3,760
1
2
3