LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
-14.5%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$3.42M
Cap. Flow %
1.91%
Top 10 Hldgs %
74.54%
Holding
69
New
3
Increased
26
Reduced
18
Closed
8

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.93M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$987K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.02M
5
IBB icon
iShares Biotechnology ETF
IBB
$710K

Sector Composition

1 Financials 1.66%
2 Technology 1.05%
3 Healthcare 0.48%
4 Communication Services 0.28%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
51
Materials Select Sector SPDR Fund
XLB
$5.49B
$261K 0.15%
3,580
-180
-5% -$13.1K
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$12.5B
$256K 0.14%
3,611
+697
+24% +$49.4K
BND icon
53
Vanguard Total Bond Market
BND
$133B
$252K 0.14%
+3,365
New +$252K
AVGO icon
54
Broadcom
AVGO
$1.4T
$249K 0.14%
500
– –
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$243K 0.14%
4,444
+4
+0.1% +$219
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
$220K 0.12%
+4,400
New +$220K
MSFT icon
57
Microsoft
MSFT
$3.74T
$218K 0.12%
816
– –
XLC icon
58
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$218K 0.12%
3,852
+1
+0% +$57
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$213K 0.12%
+1,195
New +$213K
ACN icon
60
Accenture
ACN
$159B
$209K 0.12%
748
– –
ECL icon
61
Ecolab
ECL
$78B
$206K 0.11%
1,324
-186
-12% -$28.9K
COR icon
62
Cencora
COR
$57.3B
– –
-2,814
Closed -$459K
CSCO icon
63
Cisco
CSCO
$269B
– –
-4,275
Closed -$234K
CVS icon
64
CVS Health
CVS
$93.5B
– –
-2,075
Closed -$215K
IBB icon
65
iShares Biotechnology ETF
IBB
$5.68B
– –
-5,299
Closed -$710K
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.35B
– –
-1,002
Closed -$299K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-3,619
Closed -$281K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
– –
-3,599
Closed -$206K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-2,341
Closed -$264K
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