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
$311M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$2.15M
3
+$1.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$963K

Top Sells

1
+$7M
2
+$5.32M
3
+$2.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$482K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$272K

Sector Composition

1 Technology 2.31%
2 Financials 1.49%
3 Consumer Discretionary 0.74%
4 Communication Services 0.55%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 20.58%
620,125
-51,546
2
$53.4M 17.16%
279,915
+2,636
3
$26.2M 8.42%
202,699
-1,609
4
$13.3M 4.27%
189,203
+30,580
5
$12.1M 3.88%
249,187
+33,046
6
$10.4M 3.35%
97,481
+85,511
7
$10M 3.22%
103,310
-72,237
8
$9.27M 2.98%
184,067
+19,124
9
$7.07M 2.27%
81,008
+4,913
10
$6.78M 2.18%
30,679
+326
11
$6.08M 1.95%
137,986
+15,780
12
$5.79M 1.86%
54,384
-4,523
13
$5.48M 1.76%
20,545
-779
14
$5.14M 1.65%
30,375
-476
15
$5.12M 1.64%
57,479
+4,834
16
$4.11M 1.32%
9,060
-54
17
$4.01M 1.29%
72,261
+8,614
18
$3.91M 1.25%
166,861
+28,525
19
$3.88M 1.25%
28,869
-1,363
20
$3.8M 1.22%
42,945
+1,023
21
$3.57M 1.15%
90,355
+17,632
22
$3.46M 1.11%
21,412
+249
23
$2.98M 0.96%
25,994
+3,362
24
$2.6M 0.84%
51,368
+3,664
25
$2.54M 0.82%
53,057
-480
1
2 3 4