LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
-5.89%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$2.53M
Cap. Flow %
1.51%
Top 10 Hldgs %
73.89%
Holding
63
New
2
Increased
24
Reduced
20
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.74M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$519K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$402K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$399K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$382K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$629K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$385K
3
TIP icon
iShares TIPS Bond ETF
TIP
$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 Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$82.6B
$933K 0.56%
7,857
-24
-0.3% -$2.85K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$892K 0.53%
20,756
+201
+1% +$8.64K
VHT icon
28
Vanguard Health Care ETF
VHT
$15.6B
$754K 0.45%
3,369
+534
+19% +$120K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.4B
$725K 0.43%
7,069
+1,990
+39% +$204K
VUG icon
30
Vanguard Growth ETF
VUG
$182B
$725K 0.43%
3,387
+1,035
+44% +$222K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$724K 0.43%
15,048
-7,999
-35% -$385K
AAPL icon
32
Apple
AAPL
$3.39T
$668K 0.4%
4,835
+101
+2% +$14K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$62.2B
$622K 0.37%
10,758
-3,136
-23% -$181K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$603K 0.36%
5,747
-2,179
-27% -$229K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$583K 0.35%
8,178
+4,813
+143% +$343K
VXF icon
36
Vanguard Extended Market ETF
VXF
$23.7B
$430K 0.26%
3,381
+234
+7% +$29.8K
USB icon
37
US Bancorp
USB
$75B
$422K 0.25%
10,458
– –
VV icon
38
Vanguard Large-Cap ETF
VV
$43.9B
$422K 0.25%
2,578
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.54T
$402K 0.24%
4,200
+3,990
+1,900% +$382K
NVDA icon
40
NVIDIA
NVDA
$4.12T
$386K 0.23%
3,181
– –
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$363K 0.22%
5,035
+410
+9% +$29.6K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$354K 0.21%
2,919
– –
UNH icon
43
UnitedHealth
UNH
$281B
$350K 0.21%
693
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.1B
$339K 0.2%
2,366
+83
+4% +$11.9K
IWB icon
45
iShares Russell 1000 ETF
IWB
$42.8B
$325K 0.19%
1,650
– –
MMM icon
46
3M
MMM
$82.1B
$324K 0.19%
2,929
-519
-15% -$57.4K
VB icon
47
Vanguard Small-Cap ETF
VB
$65.8B
$310K 0.18%
1,812
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$651B
$297K 0.18%
832
– –
AMZN icon
49
Amazon
AMZN
$2.4T
$296K 0.18%
2,620
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
$282K 0.17%
3,766
-1,103
-23% -$82.6K
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