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
$272M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$489K
3
+$399K
4
DELL icon
Dell
DELL
+$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K

Top Sells

1
+$491K
2
+$232K
3
+$150K
4
NVDA icon
NVIDIA
NVDA
+$120K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$87.7K

Sector Composition

1 Technology 1.86%
2 Financials 1.46%
3 Consumer Discretionary 0.55%
4 Communication Services 0.44%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 20.73%
659,508
+4,663
2
$48.7M 17.87%
267,847
+4,659
3
$24M 8.82%
196,938
+4,013
4
$15.8M 5.8%
164,957
-5,130
5
$11.3M 4.14%
154,738
+4,784
6
$9.82M 3.61%
205,655
+4,199
7
$8.64M 3.17%
171,873
-1,744
8
$5.91M 2.17%
29,435
+751
9
$5.86M 2.15%
74,486
+701
10
$5.67M 2.08%
53,394
+721
11
$4.91M 1.8%
116,141
+2,929
12
$4.89M 1.79%
30,771
+576
13
$4.6M 1.69%
19,638
+774
14
$4.18M 1.53%
50,674
+1,018
15
$3.72M 1.37%
9,104
+79
16
$3.53M 1.3%
61,296
+829
17
$3.27M 1.2%
21,597
+1,220
18
$3.25M 1.19%
39,627
+2,574
19
$3.17M 1.16%
132,968
+3,677
20
$2.85M 1.05%
69,555
+1,794
21
$2.79M 1.03%
35,575
+82
22
$2.72M 1%
31,240
-1,380
23
$2.52M 0.93%
21,759
+377
24
$2.47M 0.91%
50,205
+415
25
$2.45M 0.9%
48,390
+6,732
1
2 3