LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
-4.45%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$22.9M
Cap. Flow %
11.38%
Top 10 Hldgs %
73.87%
Holding
70
New
3
Increased
27
Reduced
26
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.76M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$3.06M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.88M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.21M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$947K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$810K
4
XEL icon
Xcel Energy
XEL
$248K
5
VOX icon
Vanguard Communication Services ETF
VOX
$246K

Sector Composition

1 Financials 1.84%
2 Technology 1.3%
3 Healthcare 0.7%
4 Communication Services 0.28%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$51.1B
$333K 0.17%
3,319
-173
-5% -$17.4K
XLB icon
52
Materials Select Sector SPDR Fund
XLB
$5.49B
$331K 0.16%
3,760
– –
MMM icon
53
3M
MMM
$82.1B
$316K 0.16%
2,105
-452
-18% -$67.9K
AVGO icon
54
Broadcom
AVGO
$1.4T
$302K 0.15%
500
– –
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$299K 0.15%
1,002
-89
-8% -$26.6K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$290K 0.14%
4,440
-64
-1% -$4.18K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$281K 0.14%
3,619
+417
+13% +$32.4K
ECL icon
58
Ecolab
ECL
$78B
$277K 0.14%
1,510
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
$264K 0.13%
2,341
– –
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$263K 0.13%
3,851
+1,051
+38% +$71.8K
ACN icon
61
Accenture
ACN
$159B
$256K 0.13%
748
– –
MSFT icon
62
Microsoft
MSFT
$3.74T
$246K 0.12%
816
-62
-7% -$18.7K
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$12.5B
$235K 0.12%
2,914
+129
+5% +$10.4K
CSCO icon
64
Cisco
CSCO
$269B
$234K 0.12%
4,275
-300
-7% -$16.4K
CVS icon
65
CVS Health
CVS
$93.5B
$215K 0.11%
2,075
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$206K 0.1%
3,599
+19
+0.5% +$1.09K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.55T
– –
-76
Closed -$220K
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.6B
– –
-1,818
Closed -$246K
XEL icon
69
Xcel Energy
XEL
$42.5B
– –
-3,663
Closed -$248K
XLRE icon
70
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
– –
-3,989
Closed -$207K
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