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
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.56M
3
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$513K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$330K

Top Sells

1
+$6.92M
2
+$1.36M
3
+$886K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$850K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$396K

Sector Composition

1 Financials 1.54%
2 Technology 1.09%
3 Healthcare 0.63%
4 Consumer Discretionary 0.37%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 24.48%
529,352
+27,660
2
$26.6M 19.89%
208,165
+12,192
3
$13.3M 9.93%
137,229
-8,763
4
$11.7M 8.77%
170,019
-12,817
5
$5.91M 4.41%
115,599
+26,795
6
$4.24M 3.16%
64,021
-2,167
7
$2.92M 2.18%
34,333
-4,661
8
$2.15M 1.61%
17,656
+326
9
$2.06M 1.54%
8,895
-435
10
$2.06M 1.54%
10,504
-633
11
$2.01M 1.5%
16,880
+1,692
12
$1.94M 1.45%
35,789
-136
13
$1.71M 1.28%
36,295
+2,974
14
$1.45M 1.08%
4,088
-581
15
$1.42M 1.06%
20,760
+4,810
16
$1.29M 0.96%
7,362
-668
17
$1.26M 0.94%
10,616
-33
18
$1.16M 0.87%
5,980
-1,662
19
$1.16M 0.87%
19,416
-448
20
$1.12M 0.84%
18,102
+488
21
$1.08M 0.81%
8,327
-1,286
22
$886K 0.66%
5,848
-702
23
$858K 0.64%
15,546
+829
24
$800K 0.6%
3,157
25
$755K 0.56%
15,070
-138,126
1
2 3