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
$188M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.02M
3
+$950K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$600K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$582K

Top Sells

1
+$134K
2
+$45.6K
3
+$26.2K
4
USB icon
US Bancorp
USB
+$24.4K
5
XEL icon
Xcel Energy
XEL
+$20.3K

Sector Composition

1 Financials 1.85%
2 Technology 1.6%
3 Healthcare 0.7%
4 Communication Services 0.46%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 24.42%
586,173
+13,012
2
$37.1M 19.67%
236,761
+9,684
3
$19.5M 10.32%
158,996
+7,762
4
$14.6M 7.77%
196,135
+8,041
5
$7.98M 4.23%
35,878
+1,157
6
$7.26M 3.85%
141,265
+11,321
7
$4.43M 2.35%
38,207
+907
8
$3.12M 1.65%
21,202
+877
9
$2.93M 1.55%
21,849
+1,368
10
$2.78M 1.47%
9,294
11
$2.51M 1.33%
49,110
+8,260
12
$2.26M 1.2%
41,899
+1,890
13
$2.19M 1.16%
9,990
+2,198
14
$2.06M 1.09%
24,843
+783
15
$1.9M 1.01%
38,317
+6,517
16
$1.76M 0.93%
3,844
-293
17
$1.72M 0.91%
7,106
+383
18
$1.68M 0.89%
11,173
+204
19
$1.61M 0.85%
21,782
+2,051
20
$1.38M 0.73%
7,911
-100
21
$1.29M 0.68%
21,505
+1,258
22
$1.28M 0.68%
11,230
+4,906
23
$1.12M 0.59%
13,394
+921
24
$1.09M 0.58%
12,896
+4,006
25
$992K 0.53%
7,677
+1,601
1
2 3