LL
LPWM LLC Portfolio holdings
AUM
$343M
This Quarter Return
+13.6%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
53
New
4
Increased
20
Reduced
26
Closed
–
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.56M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$513K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$506K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$886K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$850K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$396K |
Sector Composition
| 1 | Financials | 1.54% |
| 2 | Technology | 1.09% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $218K | 0.16% |
+499
| New | +$218K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $214K | 0.16% |
+2,341
| New | +$214K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $202K | 0.15% |
+1,783
| New | +$202K |
|