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
$201M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.76M
3
+$3.06M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.88M

Top Sells

1
+$1.21M
2
+$947K
3
+$810K
4
XEL icon
Xcel Energy
XEL
+$248K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$246K

Sector Composition

1 Financials 1.84%
2 Technology 1.3%
3 Healthcare 0.7%
4 Communication Services 0.28%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.59%
21,564
+59
27
$1.1M 0.55%
9,067
+1,390
28
$1.07M 0.53%
14,225
+831
29
$1.05M 0.53%
9,698
+6,567
30
$992K 0.49%
19,396
+4,350
31
$838K 0.42%
2,970
-11
32
$815K 0.41%
4,733
-158
33
$756K 0.38%
31,210
34
$710K 0.35%
5,299
-150
35
$684K 0.34%
2,595
+107
36
$571K 0.28%
4,200
-240
37
$550K 0.27%
10,458
-2,000
38
$532K 0.26%
2,578
39
$504K 0.25%
3,135
+142
40
$459K 0.23%
2,814
+108
41
$451K 0.22%
2,860
-260
42
$414K 0.21%
5,339
-404
43
$414K 0.21%
2,919
+791
44
$409K 0.2%
1,650
-60
45
$376K 0.19%
1,812
-30
46
$373K 0.19%
832
47
$372K 0.19%
693
-10
48
$358K 0.18%
4,625
49
$353K 0.18%
3,142
-725
50
$351K 0.17%
2,047
+100
1
2
3