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
$253M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.57M
3
+$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
+$3.22M
2
+$287K
3
+$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 Change
in Stake 		Capital Flow
26
$1.63M 0.64%
22,525
+373
27
$1.61M 0.64%
22,110
+1,018
28
$1.6M 0.63%
32,620
+850
29
$1.52M 0.6%
3,281
+187
30
$1.08M 0.43%
21,676
+1,163
31
$1.07M 0.42%
5,808
-61
32
$939K 0.37%
5,184
+533
33
$915K 0.36%
+8,425
34
$908K 0.36%
10,718
+2,771
35
$907K 0.36%
6,244
+806
36
$824K 0.33%
2,735
+75
37
$815K 0.32%
16,035
-697
38
$721K 0.29%
6,754
-642
39
$698K 0.28%
2,740
-948
40
$614K 0.24%
4,520
+80
41
$606K 0.24%
5,212
+2,795
42
$593K 0.23%
4,260
+790
43
$563K 0.22%
5,370
+370
44
$554K 0.22%
2,578
45
$554K 0.22%
3,493
+259
46
$442K 0.17%
1,202
+386
47
$425K 0.17%
1,650
48
$422K 0.17%
2,040
-36
49
$410K 0.16%
2,984
+420
50
$410K 0.16%
+1,033
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