LL

LPWM LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$1.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$882K

Top Sells

1
+$1.73M
2
+$371K
3
+$254K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$184K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$151K

Sector Composition

1 Technology 2.3%
2 Financials 1.31%
3 Communication Services 0.7%
4 Consumer Discretionary 0.68%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$806K 0.2%
18,021
-365
VXF icon
52
Vanguard Extended Market ETF
VXF
$26.5B
$736K 0.19%
3,521
+28
VHT icon
53
Vanguard Health Care ETF
VHT
$17.4B
$723K 0.18%
2,513
-472
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$14.9B
$718K 0.18%
7,214
+3,461
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$700K 0.18%
+6,975
QQQ icon
56
Invesco QQQ Trust
QQQ
$409B
$699K 0.18%
1,138
-15
COR icon
57
Cencora
COR
$68.8B
$697K 0.18%
+2,063
IWB icon
58
iShares Russell 1000 ETF
IWB
$46.8B
$671K 0.17%
1,798
ICVT icon
59
iShares Convertible Bond ETF
ICVT
$4.32B
$667K 0.17%
6,775
+43
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$653K 0.16%
+5,435
IYF icon
61
iShares US Financials ETF
IYF
$4.23B
$628K 0.16%
4,871
+86
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$627K 0.16%
8,624
+730
VB icon
63
Vanguard Small-Cap ETF
VB
$73.7B
$607K 0.15%
2,354
+284
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$714B
$581K 0.15%
852
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$577K 0.15%
1,220
+220
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$533K 0.13%
3,585
+2,175
MMM icon
67
3M
MMM
$89.1B
$507K 0.13%
3,169
META icon
68
Meta Platforms (Facebook)
META
$1.56T
$457K 0.12%
693
+242
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.7B
$422K 0.11%
1,966
+2
PHO icon
70
Invesco Water Resources ETF
PHO
$2.21B
$415K 0.1%
5,898
+415
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$410K 0.1%
1,042
-120
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$362K 0.09%
3,074
JPM icon
73
JPMorgan Chase
JPM
$842B
$342K 0.09%
1,060
CRWD icon
74
CrowdStrike
CRWD
$114B
$336K 0.08%
717
+84
DELL icon
75
Dell
DELL
$79.9B
$324K 0.08%
2,571
-5
1 2
3
4