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
$222M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.06M
3
+$703K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$625K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$601K

Top Sells

1
+$793K
2
+$207K
3
+$203K
4
VT icon
Vanguard Total World Stock ETF
VT
+$200K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$134K

Sector Composition

1 Technology 1.52%
2 Financials 1.52%
3 Communication Services 0.42%
4 Consumer Discretionary 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 19.68%
634,110
+8,711
2
$39M 17.53%
254,891
+4,087
3
$19.1M 8.6%
186,073
-1,976
4
$15.7M 7.08%
169,019
-8,519
5
$11.9M 5.34%
237,623
+23,501
6
$9.21M 4.14%
145,257
+3,946
7
$8.96M 4.03%
191,194
+2,796
8
$5.37M 2.41%
75,185
+981
9
$4.84M 2.18%
27,816
+522
10
$4.32M 1.94%
110,572
+2,632
11
$3.99M 1.79%
29,182
+2,632
12
$3.63M 1.63%
48,835
+1,089
13
$3.17M 1.43%
9,120
14
$2.9M 1.3%
58,402
+980
15
$2.8M 1.26%
14,424
+473
16
$2.76M 1.24%
123,942
+3,146
17
$2.66M 1.2%
36,017
+353
18
$2.53M 1.14%
65,869
+1,706
19
$2.46M 1.1%
19,072
+842
20
$2.27M 1.02%
45,158
+21,078
21
$2.15M 0.97%
20,564
+578
22
$2.14M 0.96%
21,012
-1,310
23
$2.02M 0.91%
46,820
+2,079
24
$1.93M 0.87%
28,236
+10,271
25
$1.46M 0.66%
22,152
+399
1
2 3