LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
-0.42%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$4.18M
Cap. Flow %
1.34%
Top 10 Hldgs %
68.29%
Holding
81
New
4
Increased
28
Reduced
29
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$963K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$5.32M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
$482K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$272K

Sector Composition

1 Technology 2.31%
2 Financials 1.49%
3 Consumer Discretionary 0.74%
4 Communication Services 0.55%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.2B
$2M 0.64%
19,717
-198
-1% -$20.1K
VGT icon
27
Vanguard Information Technology ETF
VGT
$98B
$1.97M 0.63%
3,172
-34
-1% -$21.1K
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.94M 0.62%
21,210
+14,518
+217% +$1.33M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$520B
$1.93M 0.62%
6,670
-691
-9% -$200K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.59M 0.51%
19,572
-2,551
-12% -$207K
AMZN icon
31
Amazon
AMZN
$2.4T
$1.41M 0.45%
6,444
– –
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$82.6B
$1.34M 0.43%
5,779
+2
+0% +$465
AVGO icon
33
Broadcom
AVGO
$1.4T
$1.26M 0.41%
5,453
-167
-3% -$38.7K
VUG icon
34
Vanguard Growth ETF
VUG
$182B
$1.14M 0.36%
2,767
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.11M 0.36%
21,220
-456
-2% -$23.8K
AAPL icon
36
Apple
AAPL
$3.39T
$1.02M 0.33%
4,089
-25
-0.6% -$6.26K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$1.01M 0.32%
5,677
+689
+14% +$123K
TSLA icon
38
Tesla
TSLA
$1.06T
$905K 0.29%
2,241
-33
-1% -$13.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.54T
$856K 0.28%
4,523
+1
+0% +$189
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$842K 0.27%
16,792
+245
+1% +$12.3K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.6B
$807K 0.26%
5,208
+124
+2% +$19.2K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$746K 0.24%
2,941
+128
+5% +$32.5K
VV icon
43
Vanguard Large-Cap ETF
VV
$43.9B
$695K 0.22%
2,578
– –
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$2.78B
$684K 0.22%
8,052
-27,918
-78% -$2.37M
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.7B
$664K 0.21%
3,493
– –
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
$644K 0.21%
4,680
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$638K 0.21%
5,991
-438
-7% -$46.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.55T
$587K 0.19%
3,084
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$360B
$584K 0.19%
1,142
+40
+4% +$20.4K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.6B
$551K 0.18%
6,433
-3,177
-33% -$272K
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