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
76
$235K 0.08%
3,704
-17
77
$223K 0.07%
633
78
$221K 0.07%
+632
79
$212K 0.07%
32,997
-24,712
80
$207K 0.07%
+1,781
81
$206K 0.07%
+4,177
82
$201K 0.06%
5,316
83
$200K 0.06%
+3,300
84
$174K 0.06%
15,270
85
– –
-532
86
– –
-1,723
87
– –
-3,846
1 2 3
4