LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+7%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$37.5M
Cap. Flow %
22.53%
Top 10 Hldgs %
78.05%
Holding
63
New
6
Increased
34
Reduced
13
Closed
–

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$30.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$5.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$998K
4
USB icon
US Bancorp
USB
$734K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$699K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
$130K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$51.7K
4
IBB icon
iShares Biotechnology ETF
IBB
$48.8K
5
MMM icon
3M
MMM
$30.5K

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 Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
$272K 0.16%
2,117
-67
-3% -$8.61K
XEL icon
52
Xcel Energy
XEL
$42.5B
$268K 0.16%
3,963
-300
-7% -$20.3K
CSCO icon
53
Cisco
CSCO
$269B
$246K 0.15%
4,575
+100
+2% +$5.38K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
$246K 0.15%
2,341
– –
AVGO icon
55
Broadcom
AVGO
$1.4T
$240K 0.14%
500
+26
+5% +$12.5K
ACN icon
56
Accenture
ACN
$159B
$234K 0.14%
748
– –
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$233K 0.14%
4,410
– –
XLC icon
58
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$218K 0.13%
+2,676
New +$218K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.6B
$217K 0.13%
+1,503
New +$217K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$12.5B
$215K 0.13%
2,351
+1,195
+103% +$109K
NKE icon
61
Nike
NKE
$110B
$209K 0.13%
+1,300
New +$209K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$209K 0.13%
3,300
– –
SBUX icon
63
Starbucks
SBUX
$101B
$202K 0.12%
+1,721
New +$202K
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