LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+7.32%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$9.89M
Cap. Flow %
5.25%
Top 10 Hldgs %
77.31%
Holding
67
New
6
Increased
34
Reduced
8
Closed
–

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.52M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.02M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$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
VGT icon
Vanguard Information Technology ETF
VGT
$134K
2
VUG icon
Vanguard Growth ETF
VUG
$45.6K
3
VT icon
Vanguard Total World Stock ETF
VT
$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 Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$182B
$957K 0.51%
2,981
-142
-5% -$45.6K
NVDA icon
27
NVIDIA
NVDA
$4.12T
$918K 0.49%
3,121
– –
AAPL icon
28
Apple
AAPL
$3.39T
$868K 0.46%
4,891
+1
+0% +$177
IBB icon
29
iShares Biotechnology ETF
IBB
$5.68B
$832K 0.44%
5,449
-100
-2% -$15.3K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$826K 0.44%
15,046
– –
USB icon
31
US Bancorp
USB
$75B
$700K 0.37%
12,458
-434
-3% -$24.4K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$663K 0.35%
2,488
+130
+6% +$34.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.54T
$643K 0.34%
222
– –
VV icon
34
Vanguard Large-Cap ETF
VV
$43.9B
$570K 0.3%
2,578
– –
VXF icon
35
Vanguard Extended Market ETF
VXF
$23.7B
$547K 0.29%
2,993
– –
AMZN icon
36
Amazon
AMZN
$2.4T
$520K 0.28%
156
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$464K 0.25%
5,743
+1,140
+25% +$92.1K
MMM icon
38
3M
MMM
$82.1B
$454K 0.24%
2,557
-22
-0.9% -$3.91K
IWB icon
39
iShares Russell 1000 ETF
IWB
$42.8B
$452K 0.24%
1,710
– –
VB icon
40
Vanguard Small-Cap ETF
VB
$65.8B
$416K 0.22%
1,842
– –
MDT icon
41
Medtronic
MDT
$120B
$400K 0.21%
3,867
+47
+1% +$4.86K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$651B
$395K 0.21%
832
– –
VT icon
43
Vanguard Total World Stock ETF
VT
$51.1B
$375K 0.2%
3,492
-244
-7% -$26.2K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$372K 0.2%
1,091
+52
+5% +$17.7K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.4B
$364K 0.19%
+3,131
New +$364K
COR icon
46
Cencora
COR
$57.3B
$360K 0.19%
+2,706
New +$360K
ECL icon
47
Ecolab
ECL
$78B
$354K 0.19%
1,510
– –
UNH icon
48
UnitedHealth
UNH
$281B
$353K 0.19%
703
– –
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.1B
$348K 0.18%
1,947
+364
+23% +$65.1K
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.49B
$341K 0.18%
3,760
– –
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