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
$253M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.57M
3
+$1.44M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$947K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$915K

Top Sells

1
+$3.22M
2
+$287K
3
+$241K
4
CSCO icon
Cisco
CSCO
+$233K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$213K

Sector Composition

1 Technology 1.49%
2 Financials 1.39%
3 Consumer Discretionary 0.46%
4 Communication Services 0.4%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.15%
817
-35
52
$357K 0.14%
+4,907
53
$338K 0.13%
3,940
+275
54
$310K 0.12%
3,966
+70
55
$303K 0.12%
1,032
56
$301K 0.12%
3,312
-113
57
$283K 0.11%
1,607
-125
58
$263K 0.1%
489
59
$261K 0.1%
4,447
60
$261K 0.1%
4,307
+158
61
$259K 0.1%
1,324
62
$256K 0.1%
+870
63
$250K 0.1%
+1,052
64
$242K 0.1%
+1,953
65
$232K 0.09%
688
-100
66
$223K 0.09%
532
67
$215K 0.08%
+5,185
68
$204K 0.08%
13,770
+80
69
$173K 0.07%
10,765
70
$51.6K 0.02%
67,265
71
– –
-2,360
72
– –
-4,240
73
– –
-2,616
74
– –
-4,275
1 2
3