LL
LPWM LLC Portfolio holdings
AUM
$343M
This Quarter Return
-2.26%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-0.28%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
87
New
9
Increased
32
Reduced
26
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.82M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.17M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.05M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.93M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$1.21M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$936K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$605K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$327K |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 1.73% |
| 3 | Healthcare | 0.53% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Communication Services | 0.47% |
