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
TM icon
626
Toyota
TM
$257B
$2K ﹤0.01%
22
– –
TPR icon
627
Tapestry
TPR
$21.9B
$2K ﹤0.01%
67
-111
-62% -$3.31K
AEE icon
628
Ameren
AEE
$26.8B
$2K ﹤0.01%
33
– –
AWK icon
629
American Water Works
AWK
$27B
$2K ﹤0.01%
+21
New +$2K
BOKF icon
630
BOK Financial
BOKF
$7.02B
$2K ﹤0.01%
28
– –
CDNS icon
631
Cadence Design Systems
CDNS
$92.2B
$2K ﹤0.01%
42
– –
CLB icon
632
Core Laboratories
CLB
$577M
$2K ﹤0.01%
37
+10
+37% +$541
DOCU icon
633
DocuSign
DOCU
$15.9B
$2K ﹤0.01%
39
– –
EBR icon
634
Eletrobras Common Shares
EBR
$19.1B
$2K ﹤0.01%
+283
New +$2K
EBS icon
635
Emergent Biosolutions
EBS
$425M
$2K ﹤0.01%
52
– –
EOG icon
636
EOG Resources
EOG
$65.7B
$2K ﹤0.01%
26
– –
HES
637
DELISTED
Hess
HES
$2K ﹤0.01%
40
– –
HYLB icon
638
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$2K ﹤0.01%
+69
New +$2K
HYS icon
639
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2K ﹤0.01%
+27
New +$2K
IWP icon
640
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2K ﹤0.01%
34
– –
JLL icon
641
Jones Lang LaSalle
JLL
$14.6B
$2K ﹤0.01%
16
– –
JNPR
642
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
83
-147
-64% -$3.54K
LULU icon
643
lululemon athletica
LULU
$19.4B
$2K ﹤0.01%
14
+7
+100% +$1K
MDYG icon
644
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2K ﹤0.01%
42
– –
MS icon
645
Morgan Stanley
MS
$246B
$2K ﹤0.01%
65
-691
-91% -$21.3K
OMC icon
646
Omnicom Group
OMC
$14.7B
$2K ﹤0.01%
33
-91
-73% -$5.52K
TX icon
647
Ternium
TX
$6.69B
$2K ﹤0.01%
86
– –
XLRE icon
648
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$2K ﹤0.01%
64
– –
LGF.B
649
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
158
+95
+151% +$1.2K
LDL
650
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
90
– –
24 25
26
27 28