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
$179M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3M
3
+$1.93M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$987K

Top Sells

1
+$2.26M
2
+$2.19M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
IBB icon
iShares Biotechnology ETF
IBB
+$710K

Sector Composition

1 Financials 1.66%
2 Technology 1.05%
3 Healthcare 0.48%
4 Communication Services 0.28%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.58%
7,881
27
$1.01M 0.56%
20,555
-1,009
28
$900K 0.5%
7,926
-1,141
29
$881K 0.49%
13,894
-331
30
$696K 0.39%
4,734
+1
31
$686K 0.38%
2,835
+240
32
$552K 0.31%
2,352
-618
33
$542K 0.3%
5,079
-4,619
34
$504K 0.28%
31,810
+600
35
$501K 0.28%
4,200
36
$487K 0.27%
10,458
37
$459K 0.26%
2,578
38
$444K 0.25%
4,124
+1,606
39
$430K 0.24%
3,147
+12
40
$382K 0.21%
2,919
41
$373K 0.21%
4,869
-470
42
$359K 0.2%
693
43
$354K 0.2%
1,650
44
$348K 0.19%
2,283
+236
45
$329K 0.18%
1,812
46
$328K 0.18%
4,625
47
$323K 0.18%
832
48
$303K 0.17%
2,620
-240
49
$288K 0.16%
3,320
+1
50
$281K 0.16%
3,142
1
2
3