LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+1.84%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$8.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
69.52%
Holding
79
New
7
Increased
39
Reduced
19
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$863K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$595K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$424K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$402K

Top Sells

1
PSX icon
Phillips 66
PSX
$230K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$214K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$88.4K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$83.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
$42K

Sector Composition

1 Technology 2.38%
2 Financials 1.45%
3 Consumer Discretionary 0.64%
4 Communication Services 0.58%
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
$522B
$2.28M 0.79%
8,377
+599
+8% +$163K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.18M 0.75%
22,683
+193
+0.9% +$18.5K
VGT icon
28
Vanguard Information Technology ETF
VGT
$98.6B
$1.93M 0.67%
3,211
-70
-2% -$42K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.74M 0.6%
22,779
+410
+2% +$31.3K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.38M 0.48%
5,872
+13
+0.2% +$3.05K
AMZN icon
31
Amazon
AMZN
$2.4T
$1.28M 0.44%
6,419
+175
+3% +$34.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.16M 0.4%
21,216
+320
+2% +$17.5K
VUG icon
33
Vanguard Growth ETF
VUG
$183B
$1.08M 0.37%
2,784
-8
-0.3% -$3.1K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.08M 0.37%
9,973
+1,085
+12% +$117K
AVGO icon
35
Broadcom
AVGO
$1.4T
$981K 0.34%
562
+10
+2% +$17.5K
AAPL icon
36
Apple
AAPL
$3.41T
$937K 0.32%
4,114
-174
-4% -$39.6K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.7B
$896K 0.31%
10,004
-932
-9% -$83.5K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$863K 0.3%
+4,982
New +$863K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$855K 0.3%
4,521
+1
+0% +$189
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$835K 0.29%
16,619
+637
+4% +$32K
VHT icon
41
Vanguard Health Care ETF
VHT
$15.6B
$742K 0.26%
2,813
+38
+1% +$10K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$735K 0.25%
5,095
+900
+21% +$130K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.63B
$716K 0.25%
5,084
-128
-2% -$18K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$679K 0.23%
6,351
-130
-2% -$13.9K
VV icon
45
Vanguard Large-Cap ETF
VV
$44.1B
$656K 0.23%
2,578
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.8B
$589K 0.2%
3,493
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.56T
$587K 0.2%
3,084
– –
TSLA icon
48
Tesla
TSLA
$1.06T
$575K 0.2%
2,274
+340
+18% +$86K
MSFT icon
49
Microsoft
MSFT
$3.75T
$561K 0.19%
1,204
+2
+0.2% +$932
QQQ icon
50
Invesco QQQ Trust
QQQ
$361B
$548K 0.19%
1,102
– –
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