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
$179M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3M
3
+$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
+$2.26M
2
+$2.19M
3
+$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 Change
in Stake 		Capital Flow
51
$261K 0.15%
3,580
-180
52
$256K 0.14%
3,611
+697
53
$252K 0.14%
+3,365
54
$249K 0.14%
5,000
55
$243K 0.14%
4,444
+4
56
$220K 0.12%
+4,400
57
$218K 0.12%
3,852
+1
58
$218K 0.12%
816
59
$213K 0.12%
+1,195
60
$209K 0.12%
748
61
$206K 0.11%
1,324
-186
62
– –
-2,341
63
– –
-3,599
64
– –
-3,619
65
– –
-1,002
66
– –
-5,299
67
– –
-2,075
68
– –
-4,275
69
– –
-2,814
1 2
3