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
$227M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.12M
3
+$3.03M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.28M
5
AAPL icon
Apple
AAPL
+$891K

Top Sells

1
+$2.72M
2
+$907K
3
+$851K
4
USB icon
US Bancorp
USB
+$377K
5
COR icon
Cencora
COR
+$350K

Sector Composition

1 Technology 1.45%
2 Financials 1.38%
3 Consumer Discretionary 0.4%
4 Communication Services 0.37%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 19.53%
625,399
-38,468
2
$40.5M 17.87%
250,804
+1,592
3
$20.8M 9.17%
188,049
+11,598
4
$17.3M 7.64%
177,538
+43,741
5
$10.7M 4.72%
214,122
+60,608
6
$9.54M 4.21%
141,311
-12,601
7
$8.87M 3.91%
188,398
+6,423
8
$5.78M 2.55%
74,204
-11,656
9
$5.12M 2.26%
27,294
+1,323
10
$4.43M 1.96%
107,940
+147
11
$4.03M 1.78%
47,746
+4,822
12
$3.79M 1.67%
26,550
+2,737
13
$3.12M 1.38%
+9,120
14
$3.02M 1.33%
57,422
-430
15
$2.86M 1.26%
120,796
-981
16
$2.81M 1.24%
13,951
-39
17
$2.74M 1.21%
35,664
+691
18
$2.6M 1.15%
64,163
+8,103
19
$2.54M 1.12%
18,230
+2,454
20
$2.38M 1.05%
22,322
+2,644
21
$2.22M 0.98%
19,986
-925
22
$2.07M 0.91%
44,741
+2,058
23
$1.51M 0.67%
21,753
+1,074
24
$1.38M 0.61%
3,126
-269
25
$1.32M 0.58%
17,965
-548
1
2 3