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
$168M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$519K
3
+$402K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$399K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$377K

Top Sells

1
+$629K
2
+$385K
3
+$229K
4
MSFT icon
Microsoft
MSFT
+$218K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$218K

Sector Composition

1 Financials 1.67%
2 Technology 0.76%
3 Healthcare 0.37%
4 Communication Services 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.56%
7,857
-24
27
$892K 0.53%
20,756
+201
28
$754K 0.45%
3,369
+534
29
$725K 0.43%
3,387
+1,035
30
$725K 0.43%
7,069
+1,990
31
$724K 0.43%
15,048
-7,999
32
$668K 0.4%
4,835
+101
33
$622K 0.37%
10,758
-3,136
34
$603K 0.36%
5,747
-2,179
35
$583K 0.35%
8,178
+4,813
36
$430K 0.26%
3,381
+234
37
$422K 0.25%
2,578
38
$422K 0.25%
10,458
39
$402K 0.24%
4,200
40
$386K 0.23%
31,810
41
$363K 0.22%
5,035
+410
42
$354K 0.21%
2,919
43
$350K 0.21%
693
44
$339K 0.2%
2,366
+83
45
$325K 0.19%
1,650
46
$324K 0.19%
3,503
-621
47
$310K 0.18%
1,812
48
$297K 0.18%
832
49
$296K 0.18%
2,620
50
$282K 0.17%
3,766
-1,103
1
2
3