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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.2M
3
+$13.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.67%
2 Healthcare 0.54%
3 Industrials 0.45%
4 Materials 0.35%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 20.6%
+171,274
2
$19.2M 17.72%
+423,748
3
$13.8M 12.75%
+211,407
4
$11.6M 10.73%
+122,506
5
$6.42M 5.93%
+144,354
6
$4.04M 3.74%
+61,512
7
$3.79M 3.51%
+76,953
8
$3.2M 2.96%
+34,533
9
$2.1M 1.94%
+18,917
10
$1.9M 1.76%
+32,215
11
$1.81M 1.67%
+7,996
12
$1.53M 1.41%
+13,603
13
$1.53M 1.41%
+9,231
14
$1.46M 1.35%
+8,941
15
$1.15M 1.07%
+19,360
16
$1.02M 0.94%
+6,918
17
$884K 0.82%
+14,756
18
$741K 0.69%
+6,151
19
$700K 0.65%
+2,858
20
$644K 0.6%
+7,028
21
$638K 0.59%
+10,395
22
$629K 0.58%
+7,764
23
$581K 0.54%
+3,256
24
$490K 0.45%
+3,322
25
$471K 0.44%
+7,841
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