LL

LPWM LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.65M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$554K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$498K

Top Sells

1
+$358K
2
+$312K
3
+$216K
4
VUG icon
Vanguard Growth ETF
VUG
+$176K
5
ENVX icon
Enovix
ENVX
+$123K

Sector Composition

1 Technology 2.41%
2 Financials 1.39%
3 Consumer Discretionary 0.65%
4 Communication Services 0.55%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.18%
1,310
+16
52
$674K 0.18%
6,732
-120
53
$657K 0.18%
1,798
54
$632K 0.17%
2,594
-490
55
$606K 0.16%
4,785
+419
56
$568K 0.15%
852
-10
57
$533K 0.14%
7,894
-298
58
$526K 0.14%
2,070
+80
59
$492K 0.13%
3,169
60
$468K 0.13%
1,000
61
$463K 0.12%
2,220
+60
62
$460K 0.12%
1,162
+103
63
$411K 0.11%
1,964
+6
64
$395K 0.11%
5,483
+608
65
$367K 0.1%
3,753
-10
66
$365K 0.1%
2,576
-345
67
$364K 0.1%
3,074
68
$339K 0.09%
3,049
+3
69
$334K 0.09%
1,060
70
$331K 0.09%
451
71
$325K 0.09%
1,188
72
$310K 0.08%
633
73
$262K 0.07%
2,275
+25
74
$260K 0.07%
16,803
+1,533
75
$254K 0.07%
3,317
-19
1 2
3
4