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
$305M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.16M
3
+$766K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$594K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$568K

Top Sells

1
+$285K
2
+$262K
3
+$218K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$210K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$135K

Sector Composition

1 Technology 2.1%
2 Financials 1.51%
3 Consumer Discretionary 0.56%
4 Communication Services 0.5%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 20.98%
671,671
+8,029
2
$54.2M 17.73%
277,279
+6,157
3
$26.7M 8.73%
204,308
+4,551
4
$17.7M 5.78%
175,547
+11,496
5
$12.1M 3.97%
158,623
+1,337
6
$10.6M 3.47%
216,141
+11,009
7
$8.33M 2.73%
164,943
-2,673
8
$6.56M 2.15%
30,353
+549
9
$6.42M 2.1%
76,095
+1,719
10
$6.39M 2.09%
58,907
+5,237
11
$5.92M 1.94%
122,206
+4,179
12
$5.48M 1.8%
21,324
-3
13
$5.35M 1.75%
30,851
-8
14
$5.03M 1.65%
52,645
+1,030
15
$4.13M 1.35%
9,114
16
$3.83M 1.26%
63,647
+1,407
17
$3.71M 1.22%
30,232
-575
18
$3.66M 1.2%
41,922
+867
19
$3.53M 1.16%
138,336
+3,124
20
$3.51M 1.15%
21,163
-324
21
$3.4M 1.11%
72,723
+1,861
22
$2.99M 0.98%
35,970
+854
23
$2.81M 0.92%
22,632
+461
24
$2.78M 0.91%
53,537
+2,193
25
$2.42M 0.79%
47,704
-6
1
2 3 4