LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+10.45%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$10.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
71.16%
Holding
74
New
7
Increased
40
Reduced
14
Closed
4

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.42M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.44M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$947K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$915K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.22M
2
VPU icon
Vanguard Utilities ETF
VPU
$287K
3
VHT icon
Vanguard Health Care ETF
VHT
$241K
4
CSCO icon
Cisco
CSCO
$233K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$213K

Sector Composition

1 Technology 1.49%
2 Financials 1.39%
3 Consumer Discretionary 0.46%
4 Communication Services 0.4%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.63M 0.64%
22,525
+373
+2% +$26.9K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.61M 0.64%
22,110
+1,018
+5% +$74.3K
NVDA icon
28
NVIDIA
NVDA
$4.16T
$1.6M 0.63%
3,262
+85
+3% +$41.7K
VGT icon
29
Vanguard Information Technology ETF
VGT
$98.6B
$1.52M 0.6%
3,281
+187
+6% +$86.4K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.08M 0.43%
21,676
+1,163
+6% +$57.8K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.07M 0.42%
5,808
-61
-1% -$11.2K
AAPL icon
32
Apple
AAPL
$3.41T
$939K 0.37%
5,184
+533
+11% +$96.6K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$915K 0.36%
+8,425
New +$915K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.7B
$908K 0.36%
10,718
+2,771
+35% +$235K
AMZN icon
35
Amazon
AMZN
$2.4T
$907K 0.36%
6,244
+806
+15% +$117K
VUG icon
36
Vanguard Growth ETF
VUG
$183B
$824K 0.33%
2,735
+75
+3% +$22.6K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$815K 0.32%
16,035
-697
-4% -$35.4K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$721K 0.29%
6,754
-642
-9% -$68.5K
VHT icon
39
Vanguard Health Care ETF
VHT
$15.6B
$698K 0.28%
2,740
-948
-26% -$241K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.56T
$614K 0.24%
4,520
+80
+2% +$10.9K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.63B
$606K 0.24%
5,212
+2,795
+116% +$325K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$593K 0.23%
4,260
+790
+23% +$110K
AVGO icon
43
Broadcom
AVGO
$1.4T
$563K 0.22%
537
+37
+7% +$38.8K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.1B
$554K 0.22%
2,578
– –
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.8B
$554K 0.22%
3,493
+259
+8% +$41.1K
MSFT icon
46
Microsoft
MSFT
$3.76T
$442K 0.17%
1,202
+386
+47% +$142K
IWB icon
47
iShares Russell 1000 ETF
IWB
$42.9B
$425K 0.17%
1,650
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$66.1B
$422K 0.17%
2,040
-36
-2% -$7.45K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.56T
$410K 0.16%
2,984
+420
+16% +$57.7K
QQQ icon
50
Invesco QQQ Trust
QQQ
$361B
$410K 0.16%
+1,033
New +$410K
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