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
$167M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.46M
3
+$998K
4
USB icon
US Bancorp
USB
+$734K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$624K

Top Sells

1
+$4.91M
2
+$130K
3
+$51.7K
4
IBB icon
iShares Biotechnology ETF
IBB
+$48.8K
5
MMM icon
3M
MMM
+$30.4K

Sector Composition

1 Financials 2%
2 Technology 1.44%
3 Consumer Discretionary 0.59%
4 Healthcare 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 24.13%
562,331
+20,435
2
$32.8M 19.7%
220,922
+6,718
3
$17M 10.22%
146,899
+4,107
4
$13.9M 8.32%
183,379
+8,251
5
$7.65M 4.59%
33,792
+22,950
6
$6.59M 3.96%
126,670
+7,840
7
$3.83M 2.3%
36,422
+1,015
8
$2.74M 1.64%
19,769
+1,862
9
$2.71M 1.63%
19,690
+1,347
10
$2.6M 1.56%
9,269
+444
11
$2.3M 1.38%
38,590
+1,436
12
$2.1M 1.26%
40,431
+2,069
13
$1.88M 1.13%
23,535
+1,662
14
$1.68M 1.01%
4,137
+46
15
$1.57M 0.94%
7,732
+361
16
$1.55M 0.93%
10,956
+162
17
$1.48M 0.89%
6,545
-119
18
$1.38M 0.83%
19,731
+215
19
$1.35M 0.81%
25,471
+7,385
20
$1.31M 0.78%
19,998
+1,087
21
$1.21M 0.72%
7,986
-342
22
$915K 0.55%
3,123
23
$905K 0.54%
5,549
-299
24
$857K 0.51%
11,493
+1,165
25
$841K 0.5%
15,171
-225
1
2 3