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
$208M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.58M
3
+$952K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$872K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$739K

Top Sells

1
+$2.81M
2
+$605K
3
+$292K
4
JNJ icon
Johnson & Johnson
JNJ
+$209K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$131K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.45%
3 Communication Services 0.34%
4 Industrials 0.24%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.13%
+2,564
52
$264K 0.13%
+13,350
53
$261K 0.13%
+1,032
54
$240K 0.12%
4,027
+347
55
$237K 0.11%
+4,447
56
$237K 0.11%
3,282
-104
57
$235K 0.11%
+816
58
$234K 0.11%
+2,417
59
$225K 0.11%
788
60
$223K 0.11%
4,275
61
$219K 0.11%
1,324
62
$217K 0.1%
2,833
-777
63
$205K 0.1%
2,545
-883
64
$203K 0.1%
+2,610
65
$191K 0.09%
+10,715
66
$83.4K 0.04%
+16,000
67
– –
-3,580
68
– –
-1,195
69
– –
-8,897
70
– –
-4,626
1 2
3