We are live on ! Find out more
LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
-10.75%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
106.78%
Top 10 Hldgs %
58.01%
Holding
823
New
820
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$22.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.59M
5
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Energy 3.77%
3 Healthcare 3.73%
4 Consumer Staples 3.56%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
776
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
+8
New +$642
LITE icon
777
Lumentum
LITE
$55.5B
$0 ﹤0.01%
+18
New +$886
LSCC icon
778
Lattice Semiconductor
LSCC
$17.6B
$0 ﹤0.01%
+26
New +$175
LULU icon
779
lululemon athletica
LULU
$13.5B
$0 ﹤0.01%
+7
New +$938
LVS icon
780
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
+14
New +$759
MAT icon
781
Mattel
MAT
$4.38B
$0 ﹤0.01%
+44
New +$583
MRSH
782
Marsh
MRSH
$90.5B
$0 ﹤0.01%
+10
New +$834
MTN icon
783
Vail Resorts
MTN
$5.32B
$0 ﹤0.01%
+3
New +$742
MUFG icon
784
Mitsubishi UFJ Financial
MUFG
$253B
$0 ﹤0.01%
+134
New +$758
NFLX icon
785
Netflix
NFLX
$299B
$0 ﹤0.01%
+20
New +$599
NOK icon
786
Nokia
NOK
$51B
$0 ﹤0.01%
+38
New +$213
NXPI icon
787
NXP Semiconductors
NXPI
$57.8B
$0 ﹤0.01%
+6
New +$475
PBA icon
788
Pembina Pipeline
PBA
$28.4B
$0 ﹤0.01%
+29
New +$961
PGEN icon
789
Precigen
PGEN
$2.24B
$0 ﹤0.01%
+100
New +$1.12K
RY icon
790
Royal Bank of Canada
RY
$291B
$0 ﹤0.01%
+10
New +$730
SLYV icon
791
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$0 ﹤0.01%
+15
New +$910
SNAP icon
792
Snap
SNAP
$7.89B
$0 ﹤0.01%
+50
New +$325
TER icon
793
Teradyne
TER
$57.6B
$0 ﹤0.01%
+16
New +$543
TEVA icon
794
Teva Pharmaceuticals
TEVA
$40.8B
$0 ﹤0.01%
+50
New +$1.02K
UE icon
795
Urban Edge Properties
UE
$2.86B
$0 ﹤0.01%
+47
New +$927
UNG icon
796
United States Natural Gas Fund
UNG
$456M
$0 ﹤0.01%
+3
New +$363
VIAV icon
797
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
+92
New +$992
VVX icon
798
V2X
VVX
$2.83B
$0 ﹤0.01%
+29
New +$741
WDAY icon
799
Workday
WDAY
$39.6B
$0 ﹤0.01%
+5
New +$708
LGF.B
800
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+63
New +$1.14K
29 30 31
32
33

Similar funds

CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Liberty Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Liberty Wealth Management, which disclosed 823 positions worth $134M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is First Trust STOXX European Select Dividend Income Fund: 1,780,927 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Energy and Healthcare.

  • Liberty Wealth Management's largest Q4 2018 buy was First Trust STOXX European Select Dividend Income Fund: 1,780,927 shares worth $21.3M.
  • Liberty Wealth Management's ten largest holdings make up 58% of its $134M portfolio in Q4 2018.
  • Liberty Wealth Management disclosed 823 positions in Q4 2018, its first 13F filing on record.

Based on Liberty Wealth Management's 13F filing for Q4 2018, filed 26 Mar 2019.