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
$188M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.02M
3
+$950K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$600K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$582K

Top Sells

1
+$134K
2
+$45.6K
3
+$26.2K
4
USB icon
US Bancorp
USB
+$24.4K
5
XEL icon
Xcel Energy
XEL
+$20.3K

Sector Composition

1 Financials 1.85%
2 Technology 1.6%
3 Healthcare 0.7%
4 Communication Services 0.46%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.18%
5,000
52
$329K 0.17%
4,504
+205
53
$310K 0.16%
748
54
$300K 0.16%
2,128
+11
55
$295K 0.16%
878
56
$290K 0.15%
4,575
57
$262K 0.14%
2,341
58
$260K 0.14%
+3,202
59
$257K 0.14%
4,625
60
$250K 0.13%
2,785
+165
61
$248K 0.13%
3,663
-300
62
$246K 0.13%
1,818
+100
63
$220K 0.12%
+1,520
64
$219K 0.12%
3,580
+280
65
$218K 0.12%
2,800
+99
66
$214K 0.11%
+2,075
67
$207K 0.11%
+3,989
1 2
3