LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+1.84%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$8.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
69.52%
Holding
79
New
7
Increased
39
Reduced
19
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$863K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$595K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$424K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$402K

Top Sells

1
PSX icon
Phillips 66
PSX
$230K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$214K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$88.4K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$83.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
$42K

Sector Composition

1 Technology 2.38%
2 Financials 1.45%
3 Consumer Discretionary 0.64%
4 Communication Services 0.58%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$42.9B
$500K 0.17%
1,649
-1
-0.1% -$303
DELL icon
52
Dell
DELL
$81.8B
$466K 0.16%
3,190
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$653B
$461K 0.16%
831
+2
+0.2% +$1.11K
VB icon
54
Vanguard Small-Cap ETF
VB
$66.1B
$456K 0.16%
2,100
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$115B
$378K 0.13%
1,000
– –
IYF icon
56
iShares US Financials ETF
IYF
$4.03B
$375K 0.13%
3,940
– –
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$12.6B
$339K 0.12%
4,152
+85
+2% +$6.95K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$323K 0.11%
1,007
-25
-2% -$8.02K
ECL icon
59
Ecolab
ECL
$78.6B
$322K 0.11%
1,324
– –
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
$310K 0.11%
1,717
+1
+0.1% +$181
BND icon
61
Vanguard Total Bond Market
BND
$133B
$289K 0.1%
3,990
-428
-10% -$31K
PHO icon
62
Invesco Water Resources ETF
PHO
$2.25B
$288K 0.1%
4,487
+40
+0.9% +$2.57K
FCX icon
63
Freeport-McMoran
FCX
$64.5B
$265K 0.09%
5,185
– –
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
$261K 0.09%
1,958
+5
+0.3% +$666
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$247K 0.09%
3,943
-89
-2% -$5.58K
MMM icon
66
3M
MMM
$82.8B
$244K 0.08%
2,414
– –
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$239K 0.08%
+451
New +$239K
MA icon
68
Mastercard
MA
$535B
$237K 0.08%
532
– –
UNH icon
69
UnitedHealth
UNH
$280B
$234K 0.08%
479
-10
-2% -$4.89K
JPM icon
70
JPMorgan Chase
JPM
$829B
$228K 0.08%
+1,110
New +$228K
VT icon
71
Vanguard Total World Stock ETF
VT
$51.2B
$218K 0.08%
1,903
-8
-0.4% -$917
BIL icon
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$215K 0.07%
+2,350
New +$215K
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$25B
$210K 0.07%
+2,416
New +$210K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$1.53B
$209K 0.07%
15,270
+1,500
+11% +$20.6K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$209K 0.07%
+1,725
New +$209K
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