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
$305M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.16M
3
+$766K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$594K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$568K

Top Sells

1
+$285K
2
+$262K
3
+$218K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$210K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$135K

Sector Composition

1 Technology 2.1%
2 Financials 1.51%
3 Consumer Discretionary 0.56%
4 Communication Services 0.5%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.67%
7,361
-1,016
27
$1.88M 0.62%
19,915
-2,768
28
$1.85M 0.61%
3,206
-5
29
$1.83M 0.6%
22,123
-656
30
$1.34M 0.44%
11,970
+1,997
31
$1.29M 0.42%
5,777
-95
32
$1.26M 0.41%
21,676
+460
33
$1.17M 0.38%
6,444
+25
34
$1.05M 0.34%
2,767
-17
35
$966K 0.32%
5,620
36
$928K 0.3%
4,114
37
$890K 0.29%
4,988
+6
38
$887K 0.29%
9,610
-394
39
$845K 0.28%
16,547
-72
40
$780K 0.26%
2,813
41
$750K 0.25%
4,522
+1
42
$738K 0.24%
5,084
43
$709K 0.23%
4,680
-415
44
$708K 0.23%
6,429
+78
45
$671K 0.22%
2,578
46
$626K 0.2%
3,493
47
$612K 0.2%
6,692
+4,342
48
$547K 0.18%
2,274
49
$531K 0.17%
1,102
50
$516K 0.17%
3,084
1
2
3 4