LL

LPWM LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
+$3.83M
2
+$2.46M
3
+$2.34M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M

Top Sells

1
+$3.96M
2
+$2.96M
3
+$669K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$371K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$270K

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
26
$2.1M 0.61%
19,058
-453
27
$2.09M 0.61%
3,145
-17
28
$2.04M 0.59%
6,701
-28
29
$1.85M 0.54%
20,123
+5,513
30
$1.7M 0.5%
20,006
-86
31
$1.5M 0.44%
5,457
+4
32
$1.47M 0.43%
6,679
+117
33
$1.45M 0.42%
11,474
-84
34
$1.37M 0.4%
2,408
+8
35
$1.29M 0.38%
21,531
+332
36
$1.26M 0.37%
2,880
+115
37
$1.12M 0.33%
6,142
-2
38
$1.08M 0.32%
23,430
+12,250
39
$891K 0.26%
5,211
+3
40
$886K 0.26%
14,279
+3,600
41
$814K 0.24%
3,967
-148
42
$798K 0.23%
4,526
+1
43
$736K 0.21%
2,578
44
$723K 0.21%
17,042
+4,176
45
$706K 0.21%
2,844
-257
46
$694K 0.2%
2,226
-382
47
$674K 0.2%
5,003
+93
48
$673K 0.2%
3,493
49
$644K 0.19%
1,294
50
$630K 0.18%
1,142
1
2
3 4