LL

LPWM LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.58M
3
+$2.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M

Top Sells

1
+$4.29M
2
+$2.98M
3
+$704K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$397K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$295K

Sector Composition

1 Technology 2.35%
2 Financials 1.6%
3 Consumer Discretionary 0.56%
4 Communication Services 0.49%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 20.07%
629,957
+19,916
2
$60.1M 17.54%
307,687
+13,218
3
$29.3M 8.54%
221,668
+9,694
4
$18M 5.24%
354,315
+35,486
5
$15.4M 4.5%
184,640
-8,431
6
$12.9M 3.77%
257,351
+898
7
$11.3M 3.29%
228,288
+82,616
8
$10.8M 3.14%
98,141
-1,743
9
$7.76M 2.26%
97,237
+11,258
10
$7.53M 2.2%
34,907
+3,039
11
$5.61M 1.64%
62,998
+1,232
12
$5.58M 1.63%
31,565
+1,333
13
$4.61M 1.35%
9,495
+295
14
$4.52M 1.32%
173,115
-6,809
15
$4.43M 1.29%
28,047
-342
16
$4.37M 1.28%
15,564
-223
17
$4.15M 1.21%
81,485
+9,520
18
$4.07M 1.19%
88,159
-8,601
19
$3.85M 1.12%
41,863
-218
20
$3.53M 1.03%
21,473
+90
21
$3.3M 0.96%
24,579
-2,192
22
$3.23M 0.94%
32,598
-677
23
$3.12M 0.91%
63,677
+47,996
24
$2.98M 0.87%
52,311
+79
25
$2.39M 0.7%
22,859
-28,490
1
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