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
$310M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.77M
3
+$1.23M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.17M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M

Top Sells

1
+$6.93M
2
+$1.21M
3
+$936K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$605K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$327K

Sector Composition

1 Technology 1.89%
2 Financials 1.73%
3 Healthcare 0.53%
4 Consumer Discretionary 0.52%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 18.23%
610,041
-10,084
2
$56.1M 18.08%
294,469
+14,554
3
$26.7M 8.6%
211,974
+9,275
4
$16.1M 5.2%
318,829
+134,762
5
$14.6M 4.7%
193,071
+3,868
6
$12.8M 4.12%
256,453
+7,266
7
$10.9M 3.5%
99,884
+2,403
8
$6.74M 2.17%
85,979
+4,971
9
$6.59M 2.12%
145,672
+7,686
10
$6.36M 2.05%
31,868
+1,189
11
$5.59M 1.8%
61,766
+4,287
12
$5.41M 1.74%
51,349
-3,035
13
$5.22M 1.68%
30,232
-143
14
$4.9M 1.58%
9,200
+140
15
$4.37M 1.41%
179,924
+13,063
16
$4.2M 1.35%
76,179
+3,918
17
$4.01M 1.29%
15,787
-4,758
18
$3.91M 1.26%
96,760
+6,405
19
$3.66M 1.18%
71,965
+20,597
20
$3.58M 1.15%
42,081
-864
21
$3.43M 1.11%
21,383
-29
22
$3.29M 1.06%
33,275
-70,035
23
$3.09M 1%
26,771
+777
24
$3.08M 0.99%
28,389
-480
25
$2.65M 0.86%
52,232
-825
1
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