LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
-0.42%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$4.18M
Cap. Flow %
1.34%
Top 10 Hldgs %
68.29%
Holding
81
New
4
Increased
28
Reduced
29
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$963K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$5.32M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
$482K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$272K

Sector Composition

1 Technology 2.31%
2 Financials 1.49%
3 Consumer Discretionary 0.74%
4 Communication Services 0.55%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENVX icon
51
Enovix
ENVX
$1.82B
$549K 0.18%
+50,495
New +$549K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$651B
$536K 0.17%
914
+98
+12% +$57.4K
IWB icon
53
iShares Russell 1000 ETF
IWB
$42.8B
$528K 0.17%
1,639
-10
-0.6% -$3.22K
MSFT icon
54
Microsoft
MSFT
$3.74T
$507K 0.16%
1,204
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$65.8B
$505K 0.16%
2,100
– –
IYF icon
56
iShares US Financials ETF
IYF
$4.01B
$483K 0.16%
4,366
+426
+11% +$47.1K
UNH icon
57
UnitedHealth
UNH
$281B
$438K 0.14%
866
+387
+81% +$196K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$115B
$402K 0.13%
1,000
-7
-0.7% -$2.81K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$398K 0.13%
1,059
+52
+5% +$19.5K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$12.5B
$353K 0.11%
3,956
-4
-0.1% -$357
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.1B
$314K 0.1%
1,584
-59
-4% -$11.7K
XLC icon
62
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$297K 0.1%
+3,066
New +$297K
PHO icon
63
Invesco Water Resources ETF
PHO
$2.24B
$295K 0.09%
4,487
– –
DELL icon
64
Dell
DELL
$81.5B
$295K 0.09%
2,560
– –
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$9.29B
$285K 0.09%
1,958
– –
MA icon
66
Mastercard
MA
$533B
$280K 0.09%
532
– –
ECL icon
67
Ecolab
ECL
$78B
$278K 0.09%
1,188
-136
-10% -$31.9K
BND icon
68
Vanguard Total Bond Market
BND
$133B
$277K 0.09%
3,846
-75
-2% -$5.39K
JPM icon
69
JPMorgan Chase
JPM
$820B
$266K 0.09%
1,110
– –
META icon
70
Meta Platforms (Facebook)
META
$1.84T
$264K 0.08%
451
– –
MMM icon
71
3M
MMM
$82.1B
$254K 0.08%
1,968
-446
-18% -$57.6K
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$235K 0.08%
+2,994
New +$235K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$229K 0.07%
3,679
– –
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$226K 0.07%
3,721
-220
-6% -$13.4K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$222K 0.07%
1,723
-2
-0.1% -$257
1 2
3
4