LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+8.22%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$9.01M
Cap. Flow %
2.63%
Top 10 Hldgs %
70.55%
Holding
87
New
3
Increased
30
Reduced
26
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.09M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.58M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$2.79B
$617K 0.18%
6,852
-546
-7% -$49.2K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.1B
$611K 0.18%
1,798
+165
+10% +$56K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$547K 0.16%
3,084
-77
-2% -$13.7K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$533K 0.16%
862
– –
IYF icon
55
iShares US Financials ETF
IYF
$4.03B
$528K 0.15%
4,366
– –
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$517K 0.15%
8,192
-67,987
-89% -$4.29M
MMM icon
57
3M
MMM
$81B
$482K 0.14%
3,169
+933
+42% +$142K
VB icon
58
Vanguard Small-Cap ETF
VB
$65.9B
$472K 0.14%
1,990
-76
-4% -$18K
TSLA icon
59
Tesla
TSLA
$1.08T
$462K 0.13%
1,455
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$425K 0.12%
1,000
– –
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
$421K 0.12%
2,160
+688
+47% +$134K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$384K 0.11%
1,059
– –
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$9.25B
$369K 0.11%
1,958
– –
DELL icon
64
Dell
DELL
$83.9B
$358K 0.1%
2,921
– –
AXP icon
65
American Express
AXP
$225B
$358K 0.1%
+1,121
New +$358K
PHO icon
66
Invesco Water Resources ETF
PHO
$2.24B
$341K 0.1%
4,875
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.5B
$335K 0.1%
3,046
– –
XLC icon
68
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$334K 0.1%
3,074
– –
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$333K 0.1%
451
– –
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$12.5B
$328K 0.1%
3,763
-144
-4% -$12.6K
CRWD icon
71
CrowdStrike
CRWD
$104B
$322K 0.09%
633
– –
ECL icon
72
Ecolab
ECL
$77.5B
$320K 0.09%
1,188
– –
JPM icon
73
JPMorgan Chase
JPM
$824B
$307K 0.09%
1,060
– –
PM icon
74
Philip Morris
PM
$254B
$273K 0.08%
1,500
– –
ENVX icon
75
Enovix
ENVX
$1.79B
$254K 0.07%
24,552
-4,320
-15% -$44.7K
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