LL

LPWM LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.65M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$554K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$498K

Top Sells

1
+$358K
2
+$312K
3
+$216K
4
VUG icon
Vanguard Growth ETF
VUG
+$176K
5
ENVX icon
Enovix
ENVX
+$123K

Sector Composition

1 Technology 2.41%
2 Financials 1.39%
3 Consumer Discretionary 0.65%
4 Communication Services 0.55%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 20.71%
644,323
+14,366
2
$65.5M 17.48%
317,272
+9,585
3
$31.5M 8.4%
225,308
+3,640
4
$18.1M 4.82%
356,165
+1,850
5
$16.7M 4.45%
191,161
+6,521
6
$13.3M 3.56%
263,627
+6,276
7
$12.7M 3.4%
235,206
+6,918
8
$11.1M 2.97%
99,836
+1,695
9
$8.71M 2.32%
98,199
+962
10
$8.56M 2.28%
35,375
+468
11
$6.07M 1.62%
32,531
+966
12
$5.89M 1.57%
64,438
+1,440
13
$4.9M 1.31%
26,257
-1,790
14
$4.74M 1.26%
15,671
+107
15
$4.7M 1.25%
176,453
+3,338
16
$4.65M 1.24%
9,251
-244
17
$4.49M 1.2%
46,454
+4,591
18
$4.48M 1.2%
87,846
+6,361
19
$4.29M 1.14%
89,887
+1,728
20
$3.84M 1.02%
21,993
+520
21
$3.56M 0.95%
24,957
+378
22
$3.43M 0.91%
34,190
+1,592
23
$3.26M 0.87%
65,027
+1,350
24
$3.23M 0.86%
53,877
+1,566
25
$3.16M 0.84%
34,490
+14,367
1
2 3 4