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
(+1.9%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
81
New
4
Increased
28
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.32M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$2.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$482K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$103B
| $217K | 0.07% |
+633
| New | +$217K |
|
77
Freeport-McMoran
FCX
$64.1B
| $202K | 0.07% |
5,316
| – | – |
|
78
iShares Global Clean Energy ETF
ICLN
$1.53B
| $174K | 0.06% |
15,270
| – | – |
|
79
First Trust Global Wind Energy ETF
FAN
$181M
| – | – |
-11,353
| Closed | -$198K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| – | – |
-3,312
| Closed | -$207K |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| – | – |
-4,776
| Closed | -$209K |
|