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
$201M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.76M
3
+$3.06M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.88M

Top Sells

1
+$1.21M
2
+$947K
3
+$810K
4
XEL icon
Xcel Energy
XEL
+$248K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$246K

Sector Composition

1 Financials 1.84%
2 Technology 1.3%
3 Healthcare 0.7%
4 Communication Services 0.28%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 20.05%
574,622
-11,551
2
$35.7M 17.8%
228,995
-7,766
3
$17.9M 8.91%
151,010
-7,986
4
$14.1M 7.03%
205,301
+9,166
5
$11.6M 5.79%
110,492
+99,262
6
$7.64M 3.8%
38,281
+2,403
7
$7.41M 3.69%
146,773
+5,508
8
$6.53M 3.25%
141,592
+103,275
9
$3.97M 1.98%
36,221
-1,986
10
$3.16M 1.57%
21,271
+69
11
$3.15M 1.57%
9,103
-191
12
$3.06M 1.52%
+117,915
13
$3M 1.5%
+36,710
14
$2.88M 1.43%
+49,900
15
$2.7M 1.34%
22,031
+182
16
$2.58M 1.28%
49,771
+7,872
17
$2.28M 1.14%
48,050
-1,060
18
$2.06M 1.02%
10,018
+28
19
$1.85M 0.92%
24,051
-792
20
$1.69M 0.84%
11,344
+171
21
$1.61M 0.8%
7,143
+37
22
$1.59M 0.79%
21,791
+9
23
$1.52M 0.76%
3,775
-69
24
$1.23M 0.61%
15,211
+2,315
25
$1.22M 0.61%
7,881
-30
1
2 3