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
$123M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$586K
3
+$528K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$498K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$437K

Top Sells

1
+$162K
2
+$34.5K
3
+$30.2K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$26K
5
IBB icon
iShares Biotechnology ETF
IBB
+$16K

Sector Composition

1 Financials 1.61%
2 Technology 0.92%
3 Healthcare 0.52%
4 Consumer Discretionary 0.4%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 23%
501,692
+10,372
2
$22.1M 17.9%
195,973
+5,633
3
$11.9M 9.65%
145,992
+2,786
4
$11.1M 9%
182,836
+8,711
5
$6.68M 5.42%
153,196
+6,279
6
$4.51M 3.66%
88,804
+8,617
7
$3.37M 2.73%
66,188
+1,310
8
$3.14M 2.55%
38,994
+2
9
$2.11M 1.71%
17,884
+4,222
10
$1.98M 1.61%
9,330
+250
11
$1.85M 1.5%
17,330
-32
12
$1.76M 1.43%
35,925
+67
13
$1.7M 1.38%
11,137
+130
14
$1.59M 1.29%
15,188
+196
15
$1.47M 1.19%
4,669
+30
16
$1.37M 1.11%
33,321
-735
17
$1.31M 1.06%
7,642
+54
18
$1.25M 1.02%
8,030
+840
19
$1.13M 0.92%
9,613
+655
20
$1.08M 0.88%
10,649
-94
21
$1.03M 0.84%
19,864
-500
22
$939K 0.76%
17,614
+259
23
$924K 0.75%
15,950
+1,130
24
$895K 0.73%
6,550
-117
25
$800K 0.65%
14,717
-42
1
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