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
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$519K
3
+$402K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$399K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$377K

Top Sells

1
+$629K
2
+$385K
3
+$229K
4
MSFT icon
Microsoft
MSFT
+$218K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$218K

Sector Composition

1 Financials 1.67%
2 Technology 0.76%
3 Healthcare 0.37%
4 Communication Services 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 20.43%
632,470
+6,956
2
$31.4M 18.71%
244,307
+4,040
3
$16.3M 9.7%
169,390
-269
4
$9.04M 5.39%
93,886
-6,529
5
$8.8M 5.25%
167,124
-995
6
$7.89M 4.7%
164,090
-2,646
7
$5.11M 3.04%
76,076
+5,990
8
$4.19M 2.5%
25,410
+1
9
$3.97M 2.37%
108,905
-1,577
10
$3.01M 1.79%
37,539
+520
11
$2.87M 1.71%
41,623
+1,275
12
$2.72M 1.62%
22,043
-519
13
$2.67M 1.59%
60,300
+1,102
14
$2.56M 1.53%
122,194
+2,570
15
$2.38M 1.42%
8,897
16
$2.05M 1.22%
53,714
+1,144
17
$2.02M 1.2%
21,777
+384
18
$1.96M 1.17%
39,150
+34,750
19
$1.79M 1.07%
14,678
+3,274
20
$1.72M 1.02%
10,499
-161
21
$1.6M 0.95%
44,021
-510
22
$1.38M 0.82%
7,698
+577
23
$1.38M 0.82%
22,120
-398
24
$1.25M 0.75%
20,962
-929
25
$1.05M 0.63%
3,426
-174
1
2 3