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
76
$246K 0.07%
+2,250
77
$242K 0.07%
3,336
-368
78
$242K 0.07%
2,994
79
$224K 0.07%
632
80
$222K 0.06%
3,300
81
$216K 0.06%
2,006
82
$205K 0.06%
+733
83
$200K 0.06%
15,270
84
– –
-5,316
85
– –
-968
86
– –
-4,177
87
– –
-1,781
1 2 3
4