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
$222M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.06M
3
+$703K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$625K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$601K

Top Sells

1
+$793K
2
+$207K
3
+$203K
4
VT icon
Vanguard Total World Stock ETF
VT
+$200K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$134K

Sector Composition

1 Technology 1.52%
2 Financials 1.52%
3 Communication Services 0.42%
4 Consumer Discretionary 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.12%
1,732
+187
52
$270K 0.12%
3,665
-380
53
$263K 0.12%
816
54
$258K 0.12%
3,425
-54
55
$256K 0.12%
2,417
56
$252K 0.11%
489
-135
57
$243K 0.11%
788
58
$234K 0.11%
4,447
59
$233K 0.1%
4,275
60
$230K 0.1%
4,149
+148
61
$221K 0.1%
1,324
62
$213K 0.1%
+4,240
63
$211K 0.09%
+532
64
$203K 0.09%
2,616
+40
65
$192K 0.09%
13,690
+300
66
$151K 0.07%
10,765
+50
67
$61.9K 0.03%
67,265
68
– –
-2,057
69
– –
-740
1 2
3