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
$310M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.77M
3
+$1.23M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.17M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M

Top Sells

1
+$6.93M
2
+$1.21M
3
+$936K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$605K
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.6%
6,729
+59
27
$1.81M 0.58%
19,511
-206
28
$1.72M 0.55%
3,162
-10
29
$1.66M 0.53%
20,092
+520
30
$1.37M 0.44%
2,608
+1,742
31
$1.34M 0.43%
14,610
-6,600
32
$1.25M 0.4%
6,562
+118
33
$1.23M 0.4%
+2,400
34
$1.19M 0.38%
5,779
35
$1.14M 0.37%
21,199
-21
36
$1.05M 0.34%
6,144
+467
37
$1.03M 0.33%
2,765
-2
38
$914K 0.29%
4,115
+26
39
$913K 0.29%
5,453
40
$821K 0.26%
3,101
+160
41
$778K 0.25%
15,681
-1,111
42
$773K 0.25%
5,208
43
$717K 0.23%
4,910
+230
44
$700K 0.23%
4,525
+2
45
$663K 0.21%
2,578
46
$623K 0.2%
10,679
+7,000
47
$619K 0.2%
7,398
-654
48
$602K 0.19%
3,493
49
$601K 0.19%
6,433
50
$536K 0.17%
1,142
1
2
3 4