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
$168M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$519K
3
+$402K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$399K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$377K

Top Sells

1
+$629K
2
+$385K
3
+$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 Change
in Stake 		Capital Flow
51
$272K 0.16%
3,367
+225
52
$266K 0.16%
+2,768
53
$243K 0.14%
3,580
54
$240K 0.14%
+9,479
55
$234K 0.14%
3,516
-95
56
$222K 0.13%
5,000
57
$203K 0.12%
4,155
-289
58
$202K 0.12%
2,561
-759
59
– –
-3,852
60
– –
-816
61
– –
-1,195
62
– –
-1,324
63
– –
-748
1 2
3