LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Return 13.75%
This Quarter Return
+10.87%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$1.3M
Cap. Flow
-$15.1M
Cap. Flow %
-11.35%
Top 10 Hldgs %
57.14%
Holding
901
New
74
Increased
268
Reduced
149
Closed
101

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$614K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$259K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.85M
3
ABT icon
Abbott
ABT
+$1.24M
4
ABBV icon
AbbVie
ABBV
+$990K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$244K

Sector Composition

1 Technology 10.67%
2 Energy 4.33%
3 Consumer Staples 3.77%
4 Financials 3.28%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
226
Ametek
AME
$42.9B
$40K 0.03%
+493
New +$40K
SCHW icon
227
Charles Schwab
SCHW
$170B
$40K 0.03%
941
-258
-22% -$11K
XLE icon
228
Energy Select Sector SPDR Fund
XLE
$26.9B
$40K 0.03%
605
– –
CDK
229
DELISTED
CDK Global, Inc.
CDK
$40K 0.03%
685
– –
ADBE icon
230
Adobe
ADBE
$151B
$39K 0.03%
148
+15
+11% +$3.95K
KMX icon
231
CarMax
KMX
$9.22B
$39K 0.03%
+569
New +$39K
MAC icon
232
Macerich
MAC
$4.6B
$39K 0.03%
905
– –
NGG icon
233
National Grid
NGG
$69.4B
$39K 0.03%
780
– –
PGR icon
234
Progressive
PGR
$142B
$39K 0.03%
553
+49
+10% +$3.46K
RL icon
235
Ralph Lauren
RL
$18.6B
$39K 0.03%
303
-18
-6% -$2.32K
WIW
236
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$39K 0.03%
3,726
+37
+1% +$387
HTLD icon
237
Heartland Express
HTLD
$666M
$38K 0.03%
2,000
– –
MSI icon
238
Motorola Solutions
MSI
$79.1B
$38K 0.03%
276
-8
-3% -$1.1K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$36.3B
$38K 0.03%
3,408
– –
ABT icon
240
Abbott
ABT
$230B
$37K 0.03%
470
-15,794
-97% -$1.24M
ADSK icon
241
Autodesk
ADSK
$69.1B
$37K 0.03%
238
– –
BTI icon
242
British American Tobacco
BTI
$123B
$37K 0.03%
906
-497
-35% -$20.3K
CSX icon
243
CSX Corp
CSX
$60.4B
$37K 0.03%
1,509
+123
+9% +$3.02K
EXPE icon
244
Expedia Group
EXPE
$26.9B
$37K 0.03%
313
+24
+8% +$2.84K
GM icon
245
General Motors
GM
$55B
$37K 0.03%
999
+81
+9% +$3K
HLT icon
246
Hilton Worldwide
HLT
$65B
$37K 0.03%
+456
New +$37K
IAGG icon
247
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$37K 0.03%
700
– –
IDA icon
248
Idacorp
IDA
$6.68B
$37K 0.03%
376
+1
+0.3% +$98
MTB icon
249
M&T Bank
MTB
$31.4B
$37K 0.03%
236
+214
+973% +$33.6K
OXY icon
250
Occidental Petroleum
OXY
$45.2B
$37K 0.03%
559
+5
+0.9% +$331
8 9
10
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