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
BPYU
751
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
39
– –
APHA
752
DELISTED
Aphria Inc. Common Shares
APHA
– –
-6,215
Closed -$35K
VAR
753
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-480
Closed -$54K
MNK
754
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
33
– –
ETFC
755
DELISTED
E*Trade Financial Corporation
ETFC
– –
-624
Closed -$27K
SDRL
756
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
CYOU
757
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
47
– –
STI
758
DELISTED
SunTrust Banks, Inc.
STI
– –
-518
Closed -$26K
VIAB
759
DELISTED
Viacom Inc. Class B
VIAB
– –
-30
Closed –
LABL
760
DELISTED
Multi-Color Corp
LABL
– –
-145
Closed -$5K
ENY
761
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-1,256
Closed -$7K
ORBK
762
DELISTED
Orbotech Ltd
ORBK
– –
-17
Closed –
VVC
763
DELISTED
Vectren Corporation
VVC
– –
-325
Closed -$23K
ESIO
764
DELISTED
Electro Scientific Industries
ESIO
– –
-21
Closed –
PXR
765
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-700
Closed -$21K
WIN
766
DELISTED
Windstream Holdings Inc
WIN
– –
-56
Closed –
WBK
767
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
42
– –
FTR
768
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
-4
-36% –
TSS
769
DELISTED
Total System Services, Inc.
TSS
– –
-429
Closed -$34K
EIV
770
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-52
Closed –
HMNY
771
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-1
Closed –
GCVRZ
772
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+100
New –
ANF icon
773
Abercrombie & Fitch
ANF
$4.48B
$0 ﹤0.01%
1
– –
ANSS
774
DELISTED
Ansys
ANSS
$0 ﹤0.01%
+5
New –
APDN icon
775
Applied DNA Sciences
APDN
$3.09M
– –
0
– –
29 30
31
32 33