LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
-3.64%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$5.72M
Cap. Flow %
2.57%
Top 10 Hldgs %
72.92%
Holding
69
New
2
Increased
36
Reduced
10
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.17M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.06M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$703K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$625K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$601K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$793K
2
TSLA icon
Tesla
TSLA
$207K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$203K
4
VT icon
Vanguard Total World Stock ETF
VT
$200K
5
MUB icon
iShares National Muni Bond ETF
MUB
$134K

Sector Composition

1 Technology 1.52%
2 Financials 1.52%
3 Communication Services 0.42%
4 Consumer Discretionary 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.45M 0.65%
21,092
+4,582
+28% +$315K
NVDA icon
27
NVIDIA
NVDA
$4.16T
$1.42M 0.64%
3,177
+323
+11% +$145K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$522B
$1.36M 0.61%
6,415
+656
+11% +$139K
VGT icon
29
Vanguard Information Technology ETF
VGT
$98.6B
$1.3M 0.58%
3,094
-32
-1% -$13.4K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.1B
$972K 0.44%
5,869
-86
-1% -$14.2K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$971K 0.44%
20,513
+543
+3% +$25.7K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$864K 0.39%
3,688
-140
-4% -$32.8K
AAPL icon
33
Apple
AAPL
$3.41T
$808K 0.36%
4,651
+23
+0.5% +$4K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$798K 0.36%
16,732
+4,445
+36% +$212K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$761K 0.34%
7,396
+1,906
+35% +$196K
VUG icon
36
Vanguard Growth ETF
VUG
$183B
$730K 0.33%
2,660
– –
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.7B
$704K 0.32%
7,947
+587
+8% +$52K
AMZN icon
38
Amazon
AMZN
$2.4T
$704K 0.32%
5,438
+35
+0.6% +$4.53K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$596K 0.27%
4,440
– –
VV icon
40
Vanguard Large-Cap ETF
VV
$44.1B
$505K 0.23%
2,578
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.8B
$458K 0.21%
3,234
– –
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$446K 0.2%
3,470
-120
-3% -$15.4K
AVGO icon
43
Broadcom
AVGO
$1.4T
$417K 0.19%
500
– –
IWB icon
44
iShares Russell 1000 ETF
IWB
$42.9B
$387K 0.17%
1,650
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$66.1B
$387K 0.17%
2,076
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$653B
$364K 0.16%
852
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.56T
$347K 0.16%
2,564
– –
VPU icon
48
Vanguard Utilities ETF
VPU
$7.24B
$287K 0.13%
2,360
– –
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$278K 0.13%
1,032
– –
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$12.6B
$274K 0.12%
3,896
+517
+15% +$36.4K
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