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
$305M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.16M
3
+$766K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$594K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$568K

Top Sells

1
+$285K
2
+$262K
3
+$218K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$210K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$135K

Sector Composition

1 Technology 2.1%
2 Financials 1.51%
3 Consumer Discretionary 0.56%
4 Communication Services 0.5%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.17%
1,649
52
$502K 0.16%
1,204
53
$491K 0.16%
2,100
54
$463K 0.15%
816
-15
55
$405K 0.13%
3,940
56
$373K 0.12%
1,007
+7
57
$346K 0.11%
3,960
-192
58
$334K 0.11%
1,007
59
$332K 0.11%
1,324
60
$325K 0.11%
2,414
61
$324K 0.11%
1,643
-74
62
$312K 0.1%
4,487
63
$296K 0.1%
2,560
-630
64
$294K 0.1%
1,958
65
$293K 0.1%
3,921
-69
66
$284K 0.09%
479
67
$265K 0.09%
5,316
+131
68
$263K 0.09%
532
69
$263K 0.09%
451
70
$261K 0.09%
3,941
-2
71
$228K 0.07%
1,110
72
$227K 0.07%
3,679
+159
73
$217K 0.07%
15,270
74
$214K 0.07%
1,725
75
$209K 0.07%
+4,776
1 2
3
4