LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+6.18%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$6.49M
Cap. Flow %
2.12%
Top 10 Hldgs %
69.74%
Holding
79
New
2
Increased
29
Reduced
21
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.16M
3
AVGO icon
Broadcom
AVGO
$869K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$766K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$594K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$285K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$262K
3
VT icon
Vanguard Total World Stock ETF
VT
$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 Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
$2.06M 0.67%
7,361
-1,016
-12% -$285K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.88M 0.62%
19,915
-2,768
-12% -$262K
VGT icon
28
Vanguard Information Technology ETF
VGT
$98.6B
$1.85M 0.61%
3,206
-5
-0.2% -$2.89K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.83M 0.6%
22,123
-656
-3% -$54.2K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.34M 0.44%
11,970
+1,997
+20% +$224K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.29M 0.42%
5,777
-95
-2% -$21.2K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.26M 0.41%
21,676
+460
+2% +$26.7K
AMZN icon
33
Amazon
AMZN
$2.4T
$1.17M 0.38%
6,444
+25
+0.4% +$4.55K
VUG icon
34
Vanguard Growth ETF
VUG
$183B
$1.05M 0.34%
2,767
-17
-0.6% -$6.45K
AVGO icon
35
Broadcom
AVGO
$1.4T
$966K 0.32%
5,620
+5,058
+900% +$869K
AAPL icon
36
Apple
AAPL
$3.41T
$928K 0.3%
4,114
– –
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$890K 0.29%
4,988
+6
+0.1% +$1.07K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.7B
$887K 0.29%
9,610
-394
-4% -$36.4K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$845K 0.28%
16,547
-72
-0.4% -$3.68K
VHT icon
40
Vanguard Health Care ETF
VHT
$15.6B
$780K 0.26%
2,813
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.56T
$750K 0.25%
4,522
+1
+0% +$166
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.63B
$738K 0.24%
5,084
– –
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$709K 0.23%
4,680
-415
-8% -$62.9K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$708K 0.23%
6,429
+78
+1% +$8.59K
VV icon
45
Vanguard Large-Cap ETF
VV
$44.1B
$671K 0.22%
2,578
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.8B
$626K 0.2%
3,493
– –
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$612K 0.2%
6,692
+4,342
+185% +$397K
TSLA icon
48
Tesla
TSLA
$1.06T
$547K 0.18%
2,274
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$361B
$531K 0.17%
1,102
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.56T
$516K 0.17%
3,084
– –
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