LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+7.12%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$4.23M
Cap. Flow %
1.55%
Top 10 Hldgs %
70.54%
Holding
73
New
3
Increased
38
Reduced
12
Closed
1

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$847K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$489K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$399K
4
DELL icon
Dell
DELL
$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$348K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$491K
2
ACN icon
Accenture
ACN
$232K
3
AAPL icon
Apple
AAPL
$150K
4
NVDA icon
NVIDIA
NVDA
$120K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$87.7K

Sector Composition

1 Technology 1.86%
2 Financials 1.46%
3 Consumer Discretionary 0.55%
4 Communication Services 0.44%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$520B
$1.98M 0.73%
7,778
+464
+6% +$118K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$62.2B
$1.88M 0.69%
22,490
+380
+2% +$31.8K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.72M 0.63%
22,369
-156
-0.7% -$12K
VGT icon
29
Vanguard Information Technology ETF
VGT
$98B
$1.69M 0.62%
3,281
– –
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$82.6B
$1.2M 0.44%
5,859
+51
+0.9% +$10.4K
AMZN icon
31
Amazon
AMZN
$2.4T
$1.16M 0.43%
6,244
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.08M 0.4%
20,896
-780
-4% -$40.4K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.07M 0.39%
10,936
+218
+2% +$21.3K
VUG icon
34
Vanguard Growth ETF
VUG
$182B
$952K 0.35%
2,792
+57
+2% +$19.4K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$942K 0.35%
8,888
+463
+5% +$49.1K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$796K 0.29%
15,982
-53
-0.3% -$2.64K
AVGO icon
37
Broadcom
AVGO
$1.4T
$730K 0.27%
552
+15
+3% +$19.8K
VHT icon
38
Vanguard Health Care ETF
VHT
$15.6B
$721K 0.26%
2,775
+35
+1% +$9.09K
AAPL icon
39
Apple
AAPL
$3.39T
$719K 0.26%
4,288
-896
-17% -$150K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.54T
$706K 0.26%
4,520
– –
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.6B
$687K 0.25%
5,212
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$686K 0.25%
6,481
-273
-4% -$28.9K
VV icon
43
Vanguard Large-Cap ETF
VV
$43.9B
$608K 0.22%
2,578
– –
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$594K 0.22%
4,195
-65
-2% -$9.2K
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.7B
$592K 0.22%
3,493
– –
MSFT icon
46
Microsoft
MSFT
$3.74T
$509K 0.19%
1,202
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.55T
$486K 0.18%
3,084
+100
+3% +$15.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$360B
$483K 0.18%
1,102
+69
+7% +$30.2K
IWB icon
49
iShares Russell 1000 ETF
IWB
$42.8B
$467K 0.17%
1,650
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$65.8B
$463K 0.17%
2,100
+60
+3% +$13.2K
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