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
$253M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.57M
3
+$1.44M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$947K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$915K

Top Sells

1
+$3.22M
2
+$287K
3
+$241K
4
CSCO icon
Cisco
CSCO
+$233K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$213K

Sector Composition

1 Technology 1.49%
2 Financials 1.39%
3 Consumer Discretionary 0.46%
4 Communication Services 0.4%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 19.64%
654,845
+20,735
2
$45.7M 18.08%
263,188
+8,297
3
$22.1M 8.72%
192,925
+6,852
4
$16.7M 6.6%
170,087
+1,068
5
$10.4M 4.1%
149,954
+4,697
6
$9.54M 3.77%
201,456
+10,262
7
$8.72M 3.45%
173,617
-64,006
8
$5.93M 2.35%
73,785
-1,400
9
$5.69M 2.25%
52,673
+31,661
10
$5.54M 2.19%
28,684
+868
11
$4.58M 1.81%
113,212
+2,640
12
$4.52M 1.79%
30,195
+1,013
13
$4.3M 1.7%
49,656
+821
14
$4.02M 1.59%
18,864
+4,440
15
$3.3M 1.3%
9,025
-95
16
$3.3M 1.3%
60,467
+2,065
17
$3.08M 1.22%
129,291
+5,349
18
$2.93M 1.16%
20,377
+1,305
19
$2.82M 1.11%
37,053
+8,817
20
$2.82M 1.11%
67,761
+1,892
21
$2.72M 1.08%
35,493
-524
22
$2.41M 0.95%
21,382
+818
23
$2.35M 0.93%
49,790
+2,970
24
$2.11M 0.84%
41,658
-3,500
25
$1.7M 0.67%
7,314
+899
1
2 3