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
$201M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.76M
3
+$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
+$1.21M
2
+$947K
3
+$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 Change
in Stake 		Capital Flow
51
$333K 0.17%
3,319
-173
52
$331K 0.16%
3,760
53
$316K 0.16%
2,518
-540
54
$302K 0.15%
5,000
55
$299K 0.15%
1,002
-89
56
$290K 0.14%
4,440
-64
57
$281K 0.14%
3,619
+417
58
$277K 0.14%
1,510
59
$264K 0.13%
2,341
60
$263K 0.13%
3,851
+1,051
61
$256K 0.13%
748
62
$246K 0.12%
816
-62
63
$235K 0.12%
2,914
+129
64
$234K 0.12%
4,275
-300
65
$215K 0.11%
2,075
66
$206K 0.1%
3,599
+19
67
– –
-3,989
68
– –
-3,663
69
– –
-1,818
70
– –
-1,520
1 2
3