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
$227M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.12M
3
+$3.03M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.28M
5
AAPL icon
Apple
AAPL
+$891K

Top Sells

1
+$2.72M
2
+$907K
3
+$851K
4
USB icon
US Bancorp
USB
+$377K
5
COR icon
Cencora
COR
+$350K

Sector Composition

1 Technology 1.45%
2 Financials 1.38%
3 Consumer Discretionary 0.4%
4 Communication Services 0.37%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.13%
1,032
52
$294K 0.13%
3,479
-2,216
53
$276K 0.12%
816
54
$258K 0.11%
2,417
55
$257K 0.11%
1,545
-429
56
$257K 0.11%
3,379
+97
57
$250K 0.11%
4,447
58
$247K 0.11%
1,324
59
$246K 0.11%
13,390
+40
60
$245K 0.11%
788
61
$236K 0.1%
4,001
-26
62
$224K 0.1%
2,576
+31
63
$222K 0.1%
4,275
64
$207K 0.09%
67,265
+51,265
65
$207K 0.09%
+740
66
$200K 0.09%
+2,057
67
$187K 0.08%
10,715
68
– –
-10,458
69
– –
-2,610
70
– –
-2,187
71
– –
-2,833
1 2
3