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
$310M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.77M
3
+$1.23M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.17M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M

Top Sells

1
+$6.93M
2
+$1.21M
3
+$936K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$605K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$327K

Sector Composition

1 Technology 1.89%
2 Financials 1.73%
3 Healthcare 0.53%
4 Consumer Discretionary 0.52%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.17%
+11,180
52
$501K 0.16%
1,633
-6
53
$494K 0.16%
3,161
+77
54
$493K 0.16%
4,366
55
$486K 0.16%
1,294
+90
56
$482K 0.16%
862
-52
57
$458K 0.15%
2,066
-34
58
$377K 0.12%
1,455
-786
59
$361K 0.12%
1,000
60
$345K 0.11%
1,059
61
$338K 0.11%
3,046
-2,945
62
$328K 0.11%
2,236
+268
63
$315K 0.1%
3,907
-49
64
$315K 0.1%
4,875
+388
65
$301K 0.1%
1,188
66
$300K 0.1%
1,958
67
$296K 0.1%
3,074
+8
68
$274K 0.09%
1,472
-112
69
$269K 0.09%
+968
70
$266K 0.09%
2,921
+361
71
$260K 0.08%
1,060
-50
72
$260K 0.08%
451
73
$245K 0.08%
2,994
74
$239K 0.08%
+2,006
75
$238K 0.08%
+1,500
1 2
3
4