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
$91.8M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.16M
3
+$1.69M
4
VTV icon
Vanguard Value ETF
VTV
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$582K

Top Sells

1
+$1.46M
2
+$471K
3
+$292K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$287K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$286K

Sector Composition

1 Financials 1.83%
2 Healthcare 0.53%
3 Technology 0.47%
4 Consumer Discretionary 0.43%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 20.33%
193,875
+22,601
2
$18.5M 20.2%
479,544
+55,796
3
$9.54M 10.39%
148,863
+26,357
4
$9.09M 9.9%
182,145
-29,262
5
$5.23M 5.7%
155,853
+11,499
6
$3.57M 3.89%
73,367
-3,586
7
$3.08M 3.36%
75,447
+13,935
8
$2.86M 3.11%
40,913
+6,380
9
$1.68M 1.83%
9,185
+1,189
10
$1.63M 1.77%
37,945
+5,730
11
$1.53M 1.67%
19,557
+640
12
$1.44M 1.57%
12,470
-1,133
13
$1.37M 1.49%
11,980
+2,749
14
$952K 1.04%
7,385
-1,556
15
$941K 1.03%
21,630
+6,874
16
$883K 0.96%
4,165
+1,307
17
$843K 0.92%
7,190
+272
18
$711K 0.77%
16,468
-2,892
19
$711K 0.77%
8,843
+1,815
20
$697K 0.76%
6,471
+320
21
$618K 0.67%
+6,937
22
$582K 0.63%
+11,008
23
$575K 0.63%
+17,237
24
$424K 0.46%
2,707
+390
25
$406K 0.44%
+4,991
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