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
$290M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$595K
3
+$424K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$402K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$338K

Top Sells

1
+$230K
2
+$214K
3
+$88.4K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$83.5K
5
NVDA icon
NVIDIA
NVDA
+$55.5K

Sector Composition

1 Technology 2.38%
2 Financials 1.45%
3 Consumer Discretionary 0.64%
4 Communication Services 0.58%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 22.31%
663,642
+4,134
2
$49.2M 17.01%
271,122
+3,275
3
$23.9M 8.27%
199,757
+2,819
4
$16M 5.53%
164,051
-906
5
$11.6M 4.01%
157,286
+2,548
6
$9.9M 3.42%
205,132
-523
7
$8.44M 2.91%
167,616
-4,257
8
$6.03M 2.08%
29,804
+369
9
$5.78M 2%
74,376
-110
10
$5.74M 1.98%
53,670
+276
11
$5.35M 1.85%
21,327
+1,689
12
$5.27M 1.82%
118,027
+1,886
13
$4.95M 1.71%
30,859
+88
14
$4.32M 1.49%
51,615
+941
15
$3.95M 1.36%
30,807
-433
16
$3.8M 1.31%
62,240
+944
17
$3.73M 1.29%
9,114
+10
18
$3.32M 1.15%
41,055
+1,428
19
$3.25M 1.12%
135,212
+2,244
20
$3.22M 1.11%
21,487
-110
21
$2.92M 1.01%
70,862
+1,307
22
$2.77M 0.96%
35,116
-459
23
$2.65M 0.91%
22,171
+412
24
$2.58M 0.89%
51,344
+1,139
25
$2.42M 0.83%
47,710
-680
1
2 3 4