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
$168M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$772K
3
+$498K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$351K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K

Top Sells

1
+$209K
2
+$202K
3
+$54.6K
4
NVDA icon
NVIDIA
NVDA
+$53.7K
5
MSFT icon
Microsoft
MSFT
+$45.1K

Sector Composition

1 Financials 1.99%
2 Technology 1.39%
3 Healthcare 0.45%
4 Communication Services 0.36%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 24.25%
573,161
+10,830
2
$33.5M 19.88%
227,077
+6,155
3
$17.4M 10.33%
151,234
+4,335
4
$14M 8.31%
188,094
+4,715
5
$7.72M 4.58%
34,721
+929
6
$6.73M 4%
129,944
+3,274
7
$3.85M 2.29%
37,300
+878
8
$2.78M 1.65%
20,325
+556
9
$2.75M 1.63%
20,481
+791
10
$2.56M 1.52%
9,294
+25
11
$2.25M 1.34%
40,009
+1,419
12
$2.07M 1.23%
40,850
+419
13
$1.91M 1.13%
24,060
+525
14
$1.68M 1%
4,137
15
$1.59M 0.94%
31,800
+6,329
16
$1.58M 0.94%
7,792
+60
17
$1.55M 0.92%
10,969
+13
18
$1.51M 0.9%
6,723
+178
19
$1.37M 0.82%
19,731
20
$1.25M 0.74%
20,247
+249
21
$1.21M 0.72%
8,011
+25
22
$932K 0.55%
12,473
+980
23
$916K 0.54%
3,123
24
$882K 0.52%
5,549
25
$823K 0.49%
15,046
-125
1
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