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
$149M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$796K
3
+$615K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$374K
5
XEL icon
Xcel Energy
XEL
+$285K

Top Sells

1
+$510K
2
+$412K
3
+$26.4K
4
AMZN icon
Amazon
AMZN
+$22.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3K

Sector Composition

1 Financials 1.53%
2 Technology 1.28%
3 Communication Services 0.35%
4 Consumer Discretionary 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 23.11%
541,896
+12,544
2
$30.5M 20.48%
214,204
+6,039
3
$15.8M 10.61%
142,792
+5,563
4
$12.8M 8.61%
175,128
+5,109
5
$6.13M 4.12%
118,830
+3,231
6
$5.55M 3.73%
66,989
+2,968
7
$3.31M 2.23%
35,407
+1,074
8
$2.43M 1.63%
10,842
+338
9
$2.39M 1.61%
18,343
+687
10
$2.37M 1.59%
17,907
+1,027
11
$2.28M 1.53%
8,825
-70
12
$2.08M 1.4%
37,154
+1,365
13
$1.91M 1.28%
38,362
+2,067
14
$1.64M 1.1%
21,873
+1,113
15
$1.5M 1.01%
4,091
+3
16
$1.47M 0.99%
10,794
+178
17
$1.4M 0.94%
6,664
+684
18
$1.38M 0.93%
7,371
+9
19
$1.31M 0.88%
19,516
+100
20
$1.23M 0.83%
18,911
+809
21
$1.13M 0.76%
8,328
+1
22
$950K 0.64%
18,086
+3,016
23
$886K 0.6%
5,848
24
$841K 0.57%
15,396
-150
25
$816K 0.55%
3,123
-34
1
2 3