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
$186M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$981K
3
+$745K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$615K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$458K

Top Sells

1
+$1.05M
2
+$583K
3
+$537K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$363K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$338K

Sector Composition

1 Financials 1.78%
2 Technology 0.99%
3 Healthcare 0.62%
4 Consumer Discretionary 0.22%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 19.66%
242,937
-1,370
2
$36.4M 19.57%
650,001
+17,531
3
$18.9M 10.16%
172,831
+3,441
4
$10.7M 5.74%
107,872
+13,986
5
$9.7M 5.22%
150,741
-16,383
6
$8.14M 4.38%
173,870
+9,780
7
$6.16M 3.32%
79,175
+3,099
8
$4.55M 2.45%
25,219
-191
9
$4.33M 2.33%
104,415
-4,490
10
$3.55M 1.91%
41,985
+4,446
11
$3.18M 1.71%
22,210
+167
12
$2.81M 1.51%
8,897
13
$2.79M 1.5%
117,115
-5,079
14
$2.79M 1.5%
55,856
-4,444
15
$2.61M 1.4%
14,692
+4,193
16
$2.41M 1.3%
34,045
-7,578
17
$2.33M 1.25%
54,739
+1,025
18
$2.21M 1.19%
20,602
-1,175
19
$1.98M 1.07%
39,482
+332
20
$1.98M 1.06%
14,099
-579
21
$1.8M 0.97%
41,036
-2,985
22
$1.39M 0.75%
20,392
-570
23
$1.37M 0.74%
12,819
+5,750
24
$1.31M 0.7%
18,761
-3,359
25
$1.14M 0.62%
5,843
-1,855
1
2 3