LW

Libra Wealth Portfolio holdings

AUM $306M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$157M
3
+$66.3M
4
VTV icon
Vanguard Value ETF
VTV
+$36.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.35M

Top Sells

1
+$6.62M
2
+$708K
3
+$423K
4
NFLX icon
Netflix
NFLX
+$315K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$226K

Sector Composition

1 Consumer Discretionary 10.14%
2 Technology 0.18%
3 Communication Services 0.05%
4 Financials 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.02%
4,196
-129
27
$676K 0.02%
3,879
28
$644K 0.02%
6,177
29
$644K 0.02%
+73,133
30
$630K 0.02%
7,500
31
$612K 0.02%
2,871
32
$584K 0.02%
2,867
33
$538K 0.01%
3,385
34
$536K 0.01%
1,697
35
$508K 0.01%
6,165
36
$488K 0.01%
3,021
-114
37
$487K 0.01%
4,496
38
$422K 0.01%
2,992
-170
39
$353K 0.01%
6,823
-1,179
40
$343K 0.01%
7,236
41
$290K 0.01%
1,088
-360
42
$274K 0.01%
3,100
43
$251K 0.01%
3,820
+169
44
$238K 0.01%
555
-45
45
$229K 0.01%
1,508
46
$228K 0.01%
515
47
$223K 0.01%
+3,554
48
– –
-895
49
– –
-9,076
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