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
$272M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$489K
3
+$399K
4
DELL icon
Dell
DELL
+$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K

Top Sells

1
+$491K
2
+$232K
3
+$150K
4
NVDA icon
NVIDIA
NVDA
+$120K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$87.7K

Sector Composition

1 Technology 1.86%
2 Financials 1.46%
3 Consumer Discretionary 0.55%
4 Communication Services 0.44%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.16%
829
+12
52
$394K 0.14%
+3,190
53
$365K 0.13%
3,940
54
$333K 0.12%
1,000
+130
55
$332K 0.12%
1,934
+882
56
$330K 0.12%
4,067
+101
57
$317K 0.12%
1,032
58
$317K 0.12%
1,716
+109
59
$314K 0.12%
4,418
-489
60
$294K 0.11%
1,324
61
$288K 0.11%
4,447
62
$264K 0.1%
5,185
63
$252K 0.09%
1,953
64
$252K 0.09%
4,032
-275
65
$250K 0.09%
532
66
$230K 0.08%
+1,390
67
$224K 0.08%
2,887
-425
68
$220K 0.08%
489
69
$208K 0.08%
+1,911
70
$190K 0.07%
13,770
71
$164K 0.06%
10,765
72
$38K 0.01%
67,265
73
– –
-688
1 2
3