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
$167M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.46M
3
+$998K
4
USB icon
US Bancorp
USB
+$734K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$624K

Top Sells

1
+$4.91M
2
+$130K
3
+$51.7K
4
IBB icon
iShares Biotechnology ETF
IBB
+$48.8K
5
MMM icon
3M
MMM
+$30.4K

Sector Composition

1 Financials 2%
2 Technology 1.44%
3 Consumer Discretionary 0.59%
4 Healthcare 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.16%
2,117
-67
52
$268K 0.16%
3,963
-300
53
$246K 0.15%
2,341
54
$246K 0.15%
4,575
+100
55
$240K 0.14%
5,000
+260
56
$234K 0.14%
748
57
$233K 0.14%
4,410
58
$218K 0.13%
+2,676
59
$217K 0.13%
+1,503
60
$215K 0.13%
2,351
+39
61
$209K 0.13%
3,300
62
$209K 0.13%
+1,300
63
$202K 0.12%
+1,721
1 2
3