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
$110M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$652K
3
+$581K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$550K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$438K

Top Sells

1
+$519K
2
+$458K
3
+$433K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$383K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$354K

Sector Composition

1 Financials 1.48%
2 Technology 0.57%
3 Healthcare 0.49%
4 Materials 0.4%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 22.11%
491,320
+11,776
2
$20.6M 18.79%
190,340
-3,535
3
$11M 10%
143,206
-5,657
4
$9.95M 9.08%
174,125
-8,020
5
$5.82M 5.31%
146,917
-8,936
6
$4.02M 3.67%
80,187
+6,820
7
$3.19M 2.91%
64,878
-10,569
8
$3.06M 2.79%
38,992
-1,921
9
$1.68M 1.53%
17,362
-2,195
10
$1.67M 1.53%
35,858
-2,087
11
$1.62M 1.48%
9,080
-105
12
$1.61M 1.47%
13,662
+1,192
13
$1.58M 1.44%
11,007
-973
14
$1.49M 1.36%
14,992
+8,055
15
$1.32M 1.21%
34,056
+16,819
16
$1.29M 1.18%
4,639
+474
17
$1.19M 1.08%
7,588
+203
18
$1.03M 0.94%
10,743
+5,752
19
$1.02M 0.93%
7,190
20
$1.01M 0.92%
20,364
-1,266
21
$936K 0.85%
8,958
+115
22
$911K 0.83%
6,667
+196
23
$826K 0.75%
17,355
+9,207
24
$799K 0.73%
14,759
+3,751
25
$794K 0.72%
14,820
-1,648
1
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