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
$375M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.73M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$569K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$508K

Top Sells

1
+$358K
2
+$334K
3
+$216K
4
VUG icon
Vanguard Growth ETF
VUG
+$184K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$125K

Sector Composition

1 Technology 2.41%
2 Financials 1.39%
3 Consumer Discretionary 0.65%
4 Communication Services 0.55%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.55T
$678K 0.18%
1,310
+16
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$3.71B
$674K 0.18%
6,732
-120
IWB icon
53
iShares Russell 1000 ETF
IWB
$45.5B
$657K 0.18%
1,798
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.87T
$632K 0.17%
2,594
-490
IYF icon
55
iShares US Financials ETF
IYF
$4.18B
$606K 0.16%
4,785
+419
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$700B
$568K 0.15%
852
-10
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$533K 0.14%
7,894
-298
VB icon
58
Vanguard Small-Cap ETF
VB
$69.4B
$526K 0.14%
2,070
+80
MMM icon
59
3M
MMM
$91.9B
$492K 0.13%
3,169
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$125B
$468K 0.13%
1,000
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$32B
$463K 0.12%
2,220
+60
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$460K 0.12%
1,162
+103
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$11.8B
$411K 0.11%
1,964
+6
PHO icon
64
Invesco Water Resources ETF
PHO
$2.15B
$395K 0.11%
5,483
+608
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$13.6B
$367K 0.1%
3,753
-10
DELL icon
66
Dell
DELL
$89.6B
$365K 0.1%
2,576
-345
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$364K 0.1%
3,074
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$339K 0.09%
3,049
+3
JPM icon
69
JPMorgan Chase
JPM
$850B
$334K 0.09%
1,060
META icon
70
Meta Platforms (Facebook)
META
$1.61T
$331K 0.09%
451
ECL icon
71
Ecolab
ECL
$74.9B
$325K 0.09%
1,188
CRWD icon
72
CrowdStrike
CRWD
$132B
$310K 0.08%
633
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$262K 0.07%
2,275
+25
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$1.91B
$260K 0.07%
16,803
+1,533
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$254K 0.07%
3,317
-19
1 2
3
4