LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
-5.89%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$2.53M
Cap. Flow %
1.51%
Top 10 Hldgs %
73.89%
Holding
63
New
2
Increased
24
Reduced
20
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.74M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$519K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$402K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$399K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$382K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$629K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$385K
3
TIP icon
iShares TIPS Bond ETF
TIP
$229K
4
MSFT icon
Microsoft
MSFT
$218K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$218K

Sector Composition

1 Financials 1.67%
2 Technology 0.76%
3 Healthcare 0.37%
4 Communication Services 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$120B
$272K 0.16%
3,367
+225
+7% +$18.2K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$266K 0.16%
+2,768
New +$266K
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.49B
$243K 0.14%
3,580
– –
SPIP icon
54
SPDR Portfolio TIPS ETF
SPIP
$958M
$240K 0.14%
+9,479
New +$240K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$12.5B
$234K 0.14%
3,516
-95
-3% -$6.32K
AVGO icon
56
Broadcom
AVGO
$1.4T
$222K 0.13%
500
– –
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$203K 0.12%
4,155
-289
-7% -$14.1K
VT icon
58
Vanguard Total World Stock ETF
VT
$51.1B
$202K 0.12%
2,561
-759
-23% -$59.9K
ACN icon
59
Accenture
ACN
$159B
– –
-748
Closed -$209K
ECL icon
60
Ecolab
ECL
$78B
– –
-1,324
Closed -$206K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
– –
-1,195
Closed -$213K
MSFT icon
62
Microsoft
MSFT
$3.74T
– –
-816
Closed -$218K
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
– –
-3,852
Closed -$218K
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