LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+6.18%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$6.49M
Cap. Flow %
2.12%
Top 10 Hldgs %
69.74%
Holding
79
New
2
Increased
29
Reduced
21
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.16M
3
AVGO icon
Broadcom
AVGO
$869K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$766K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$594K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$285K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$262K
3
VT icon
Vanguard Total World Stock ETF
VT
$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 Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$42.9B
$513K 0.17%
1,649
– –
MSFT icon
52
Microsoft
MSFT
$3.75T
$502K 0.16%
1,204
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$66.1B
$491K 0.16%
2,100
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$653B
$463K 0.15%
816
-15
-2% -$8.52K
IYF icon
55
iShares US Financials ETF
IYF
$4.03B
$405K 0.13%
3,940
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$115B
$373K 0.12%
1,007
+7
+0.7% +$2.6K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$12.6B
$346K 0.11%
3,960
-192
-5% -$16.8K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$334K 0.11%
1,007
– –
ECL icon
59
Ecolab
ECL
$78.6B
$332K 0.11%
1,324
– –
MMM icon
60
3M
MMM
$82.8B
$325K 0.11%
2,414
– –
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
$324K 0.11%
1,643
-74
-4% -$14.6K
PHO icon
62
Invesco Water Resources ETF
PHO
$2.25B
$312K 0.1%
4,487
– –
DELL icon
63
Dell
DELL
$81.8B
$296K 0.1%
2,560
-630
-20% -$72.9K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
$294K 0.1%
1,958
– –
BND icon
65
Vanguard Total Bond Market
BND
$133B
$293K 0.1%
3,921
-69
-2% -$5.15K
UNH icon
66
UnitedHealth
UNH
$280B
$284K 0.09%
479
– –
FCX icon
67
Freeport-McMoran
FCX
$64.5B
$265K 0.09%
5,316
+131
+3% +$6.52K
MA icon
68
Mastercard
MA
$535B
$263K 0.09%
532
– –
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$263K 0.09%
451
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$261K 0.09%
3,941
-2
-0.1% -$132
JPM icon
71
JPMorgan Chase
JPM
$829B
$228K 0.07%
1,110
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$227K 0.07%
3,679
+159
+5% +$9.81K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$1.53B
$217K 0.07%
15,270
– –
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$214K 0.07%
1,725
– –
XLRE icon
75
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$209K 0.07%
+4,776
New +$209K
1 2
3
4