LL

LPWM LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.46M
3
+$2.34M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M

Top Sells

1
+$3.96M
2
+$2.96M
3
+$669K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$371K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$270K

Sector Composition

1 Technology 2.35%
2 Financials 1.6%
3 Consumer Discretionary 0.56%
4 Communication Services 0.49%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.18%
6,852
-546
52
$611K 0.18%
1,798
+165
53
$547K 0.16%
3,084
-77
54
$533K 0.16%
862
55
$528K 0.15%
4,366
56
$517K 0.15%
8,192
-67,987
57
$482K 0.14%
3,169
+933
58
$472K 0.14%
1,990
-76
59
$462K 0.13%
1,455
60
$425K 0.12%
1,000
61
$421K 0.12%
2,160
+688
62
$384K 0.11%
1,059
63
$369K 0.11%
1,958
64
$358K 0.1%
2,921
65
$358K 0.1%
+1,121
66
$341K 0.1%
4,875
67
$335K 0.1%
3,046
68
$334K 0.1%
3,074
69
$333K 0.1%
451
70
$328K 0.1%
3,763
-144
71
$322K 0.09%
633
72
$320K 0.09%
1,188
73
$307K 0.09%
1,060
74
$273K 0.08%
1,500
75
$254K 0.07%
28,059
-4,938
1 2
3
4