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
$179M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3M
3
+$1.93M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$987K

Top Sells

1
+$2.26M
2
+$2.19M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
IBB icon
iShares Biotechnology ETF
IBB
+$710K

Sector Composition

1 Financials 1.66%
2 Technology 1.05%
3 Healthcare 0.48%
4 Communication Services 0.28%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 20.56%
625,514
+50,892
2
$33.4M 18.63%
240,267
+11,272
3
$17.6M 9.79%
169,659
+18,649
4
$10.2M 5.67%
100,415
-10,077
5
$9.88M 5.51%
168,119
-37,182
6
$8.24M 4.6%
166,736
+19,963
7
$5.09M 2.84%
70,086
+54,875
8
$4.59M 2.56%
110,482
-31,110
9
$4.46M 2.49%
25,409
-12,872
10
$3.41M 1.9%
37,019
+798
11
$3M 1.67%
22,562
+1,291
12
$2.86M 1.59%
40,348
+3,638
13
$2.82M 1.57%
59,198
+9,298
14
$2.72M 1.52%
119,624
+1,709
15
$2.5M 1.39%
8,897
-206
16
$2.32M 1.29%
52,570
+2,799
17
$2.21M 1.23%
21,393
-638
18
$1.89M 1.05%
10,660
+642
19
$1.81M 1.01%
44,531
-3,519
20
$1.5M 0.84%
22,518
-1,533
21
$1.5M 0.83%
11,404
+60
22
$1.41M 0.79%
21,891
+100
23
$1.39M 0.77%
7,121
-22
24
$1.23M 0.69%
3,600
-175
25
$1.16M 0.64%
23,047
+3,651
1
2 3