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
$208M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.58M
3
+$952K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$872K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$739K

Top Sells

1
+$2.81M
2
+$605K
3
+$292K
4
JNJ icon
Johnson & Johnson
JNJ
+$209K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$131K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.45%
3 Communication Services 0.34%
4 Industrials 0.24%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 20.07%
663,867
+13,866
2
$37.8M 18.18%
249,212
+6,275
3
$18.7M 9.01%
176,451
+3,620
4
$13.3M 6.41%
133,797
+25,925
5
$10.3M 4.95%
153,912
+3,171
6
$8.7M 4.18%
181,975
+8,105
7
$7.72M 3.71%
153,514
+114,032
8
$6.54M 3.14%
85,860
+6,685
9
$4.63M 2.23%
25,971
+752
10
$4.35M 2.09%
107,793
+3,378
11
$3.56M 1.71%
42,924
+939
12
$3.29M 1.58%
23,813
+1,603
13
$2.85M 1.37%
57,852
+1,996
14
$2.83M 1.36%
121,777
+4,662
15
$2.61M 1.25%
13,990
-702
16
$2.54M 1.22%
34,973
+928
17
$2.28M 1.1%
20,911
+309
18
$2.27M 1.09%
56,060
+1,321
19
$2.12M 1.02%
19,678
+6,859
20
$2.12M 1.02%
15,776
+1,677
21
$1.93M 0.93%
42,683
+1,647
22
$1.38M 0.66%
20,679
+287
23
$1.31M 0.63%
3,395
+1,006
24
$1.29M 0.62%
18,513
-248
25
$1.19M 0.57%
5,810
-33
1
2 3