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
$343M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.58M
3
+$2.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M

Top Sells

1
+$4.29M
2
+$2.98M
3
+$704K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$397K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$295K

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
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$3.01B
$617K 0.18%
6,852
-546
IWB icon
52
iShares Russell 1000 ETF
IWB
$45.1B
$611K 0.18%
1,798
+165
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.38T
$547K 0.16%
3,084
-77
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$666B
$533K 0.16%
862
IYF icon
55
iShares US Financials ETF
IYF
$4.02B
$528K 0.15%
4,366
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$517K 0.15%
8,192
-67,987
MMM icon
57
3M
MMM
$87.6B
$482K 0.14%
3,169
+933
VB icon
58
Vanguard Small-Cap ETF
VB
$67B
$472K 0.14%
1,990
-76
TSLA icon
59
Tesla
TSLA
$1.43T
$462K 0.13%
1,455
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$425K 0.12%
1,000
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.1B
$421K 0.12%
2,160
+688
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$384K 0.11%
1,059
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$11.5B
$369K 0.11%
1,958
DELL icon
64
Dell
DELL
$98.3B
$358K 0.1%
2,921
AXP icon
65
American Express
AXP
$254B
$358K 0.1%
+1,121
PHO icon
66
Invesco Water Resources ETF
PHO
$2.24B
$341K 0.1%
4,875
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.8B
$335K 0.1%
3,046
XLC icon
68
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$334K 0.1%
3,074
META icon
69
Meta Platforms (Facebook)
META
$1.57T
$333K 0.1%
451
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$12.7B
$328K 0.1%
3,763
-144
CRWD icon
71
CrowdStrike
CRWD
$135B
$322K 0.09%
633
ECL icon
72
Ecolab
ECL
$72.5B
$320K 0.09%
1,188
JPM icon
73
JPMorgan Chase
JPM
$855B
$307K 0.09%
1,060
PM icon
74
Philip Morris
PM
$239B
$273K 0.08%
1,500
ENVX icon
75
Enovix
ENVX
$2.06B
$254K 0.07%
28,059
-4,938
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3
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