LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.94M
3
+$1.89M
4
MBB icon
iShares MBS ETF
MBB
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

1
+$2.43M
2
+$1.98M
3
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 4.09%
3 Financials 3.13%
4 Healthcare 3.03%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
0
977
$0 ﹤0.01%
+22
978
$0 ﹤0.01%
+4
979
$0 ﹤0.01%
+11
980
$0 ﹤0.01%
+3
981
$0 ﹤0.01%
2
982
$0 ﹤0.01%
5
983
– –
-484
984
– –
-533
985
$0 ﹤0.01%
132
-1
986
$0 ﹤0.01%
13
-127
987
$0 ﹤0.01%
+12
988
$0 ﹤0.01%
25
989
$0 ﹤0.01%
8
990
$0 ﹤0.01%
+1
991
– –
-500
992
– –
-891
993
$0 ﹤0.01%
+11
994
– –
-1,314
995
– –
-1,583
996
$0 ﹤0.01%
1
997
$0 ﹤0.01%
+1
998
$0 ﹤0.01%
16
999
$0 ﹤0.01%
1
1000
– –
0
38 39
40
41 42