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
$343M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.58M
3
+$2.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M

Top Sells

1
+$4.29M
2
+$2.98M
3
+$704K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$397K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$295K

Sector Composition

1 Technology 2.35%
2 Financials 1.6%
3 Consumer Discretionary 0.56%
4 Communication Services 0.49%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$66.5B
$2.1M 0.61%
19,058
-453
VGT icon
27
Vanguard Information Technology ETF
VGT
$110B
$2.09M 0.61%
3,145
-17
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$547B
$2.04M 0.59%
6,701
-28
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.85M 0.54%
20,123
+5,513
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$1.7M 0.5%
20,006
-86
AVGO icon
31
Broadcom
AVGO
$1.65T
$1.5M 0.44%
5,457
+4
AMZN icon
32
Amazon
AMZN
$2.61T
$1.47M 0.43%
6,679
+117
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.45M 0.42%
5,737
-42
VOO icon
34
Vanguard S&P 500 ETF
VOO
$764B
$1.37M 0.4%
2,408
+8
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.29M 0.38%
21,531
+332
VUG icon
36
Vanguard Growth ETF
VUG
$197B
$1.26M 0.37%
2,880
+115
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.12M 0.33%
6,142
-2
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$1.08M 0.32%
23,430
+12,250
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.61B
$891K 0.26%
5,211
+3
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$886K 0.26%
14,279
+3,600
AAPL icon
41
Apple
AAPL
$3.97T
$814K 0.24%
3,967
-148
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.36T
$798K 0.23%
4,526
+1
VV icon
43
Vanguard Large-Cap ETF
VV
$46.5B
$736K 0.21%
2,578
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$26.9B
$723K 0.21%
8,521
+2,088
VHT icon
45
Vanguard Health Care ETF
VHT
$16.2B
$706K 0.21%
2,844
-257
UNH icon
46
UnitedHealth
UNH
$294B
$694K 0.2%
2,226
-382
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$36B
$674K 0.2%
5,003
+93
VXF icon
48
Vanguard Extended Market ETF
VXF
$24.2B
$673K 0.2%
3,493
MSFT icon
49
Microsoft
MSFT
$3.69T
$644K 0.19%
1,294
QQQ icon
50
Invesco QQQ Trust
QQQ
$387B
$630K 0.18%
1,142
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