LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+7.39%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.01M
Cap. Flow %
0.54%
Top 10 Hldgs %
74.74%
Holding
63
New
5
Increased
18
Reduced
27
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$981K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$745K
4
MUB icon
iShares National Muni Bond ETF
MUB
$615K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$458K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.05M
2
BND icon
Vanguard Total Bond Market
BND
$583K
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$537K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$363K
5
VGT icon
Vanguard Information Technology ETF
VGT
$338K

Sector Composition

1 Financials 1.78%
2 Technology 0.99%
3 Healthcare 0.62%
4 Consumer Discretionary 0.22%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$985K 0.53%
19,731
-1,025
-5% -$51.2K
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$830K 0.45%
3,369
– –
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$82.6B
$801K 0.43%
6,313
-1,544
-20% -$196K
VGT icon
29
Vanguard Information Technology ETF
VGT
$98B
$779K 0.42%
2,389
-1,037
-30% -$338K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$62.2B
$687K 0.37%
11,662
+904
+8% +$53.2K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$675K 0.36%
6,263
+516
+9% +$55.6K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$605K 0.33%
6,885
+1,850
+37% +$163K
AAPL icon
33
Apple
AAPL
$3.39T
$605K 0.33%
4,626
-209
-4% -$27.3K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$531K 0.29%
10,578
-4,470
-30% -$225K
NVDA icon
35
NVIDIA
NVDA
$4.12T
$520K 0.28%
3,271
+90
+3% +$14.3K
USB icon
36
US Bancorp
USB
$75B
$488K 0.26%
10,458
– –
VUG icon
37
Vanguard Growth ETF
VUG
$182B
$478K 0.26%
2,195
-1,192
-35% -$260K
VV icon
38
Vanguard Large-Cap ETF
VV
$43.9B
$458K 0.25%
2,578
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$23.7B
$444K 0.24%
3,228
-153
-5% -$21K
AMZN icon
40
Amazon
AMZN
$2.4T
$400K 0.22%
4,450
+1,830
+70% +$164K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$393K 0.21%
2,919
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.54T
$371K 0.2%
4,200
– –
COR icon
43
Cencora
COR
$57.3B
$366K 0.2%
+2,185
New +$366K
MMM icon
44
3M
MMM
$82.1B
$363K 0.2%
2,831
-98
-3% -$12.6K
IWB icon
45
iShares Russell 1000 ETF
IWB
$42.8B
$355K 0.19%
1,650
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$651B
$333K 0.18%
852
+20
+2% +$7.81K
VB icon
47
Vanguard Small-Cap ETF
VB
$65.8B
$332K 0.18%
1,744
-68
-4% -$12.9K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.1B
$327K 0.18%
1,990
-376
-16% -$61.8K
UNH icon
49
UnitedHealth
UNH
$281B
$303K 0.16%
624
-69
-10% -$33.5K
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.49B
$292K 0.16%
3,580
– –
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