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
76
$254K 0.07%
3,245
+251
77
$245K 0.07%
1,509
+9
78
$243K 0.06%
3,410
+110
79
$236K 0.06%
803
+70
80
$219K 0.06%
643
+11
81
$205K 0.05%
+1,410
82
$205K 0.05%
+1,485
83
$203K 0.05%
+4,815
84
$169K 0.05%
16,914
-11,145
85
– –
-1,121
86
– –
-2,006
1 2 3
4