LL

LPWM LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$96.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.49M
3
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M

Top Sells

1
+$12.2M
2
+$9.62M
3
+$4.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$723K
5
COR icon
Cencora
COR
+$697K

Sector Composition

1 Technology 1.97%
2 Financials 1.18%
3 Consumer Discretionary 0.62%
4 Communication Services 0.59%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$16.6B
$788K 0.2%
2,895
+382
VV icon
52
Vanguard Large-Cap ETF
VV
$49.8B
$755K 0.19%
2,526
-65
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$101B
$708K 0.18%
5,692
+257
UNH icon
54
UnitedHealth
UNH
$295B
$697K 0.18%
2,576
+133
VXF icon
55
Vanguard Extended Market ETF
VXF
$28.2B
$686K 0.17%
3,335
-186
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$5.68B
$684K 0.17%
6,718
-57
QQQ icon
57
Invesco QQQ Trust
QQQ
$420B
$672K 0.17%
1,165
+27
MSFT icon
58
Microsoft
MSFT
$3.14T
$669K 0.17%
1,806
+31
VB icon
59
Vanguard Small-Cap ETF
VB
$76.9B
$661K 0.17%
2,523
+169
IWB icon
60
iShares Russell 1000 ETF
IWB
$46.2B
$641K 0.16%
1,798
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$592K 0.15%
910
+58
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$565K 0.14%
7,187
-1,437
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$125B
$533K 0.13%
1,251
+31
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$533K 0.13%
5,296
-1,679
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$527K 0.13%
1,469
+427
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$511K 0.13%
3,589
+4
PHO icon
67
Invesco Water Resources ETF
PHO
$2.06B
$494K 0.12%
7,387
+1,489
MMM icon
68
3M
MMM
$80.7B
$443K 0.11%
3,049
-120
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.2B
$430K 0.11%
1,966
META icon
70
Meta Platforms (Facebook)
META
$1.75T
$396K 0.1%
693
DELL icon
71
Dell
DELL
$127B
$372K 0.09%
2,266
-305
CRWD icon
72
CrowdStrike
CRWD
$108B
$343K 0.09%
879
+162
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.31B
$335K 0.08%
18,309
+4,841
JPM icon
74
JPMorgan Chase
JPM
$831B
$332K 0.08%
1,128
+68
EELV icon
75
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$453M
$324K 0.08%
11,527
-167,603
1 2
3
4