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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$36.8M
3
+$16.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.7M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.98%
2 Technology 2.71%
3 Consumer Discretionary 1.6%
4 Healthcare 0.51%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 27.91%
+649,541
2
$36.8M 23.75%
+156,012
3
$16.5M 10.68%
+325,852
4
$15.7M 10.15%
+564,900
5
$14.4M 9.33%
+304,587
6
$7.53M 4.86%
+95,884
7
$3.62M 2.34%
+6,007
8
$3.29M 2.12%
+18,548
9
$3.26M 2.11%
+42,453
10
$2.74M 1.77%
+5,777
11
$1.3M 0.84%
+3,639
12
$1.18M 0.76%
+7,080
13
$759K 0.49%
+5,240
14
$440K 0.28%
+1,143
15
$414K 0.27%
+3,060
16
$412K 0.27%
+9,369
17
$401K 0.26%
+3,001
18
$395K 0.26%
+690
19
$378K 0.24%
+500
20
$337K 0.22%
+3,521
21
$275K 0.18%
+5,620
22
$253K 0.16%
+4,905
23
$252K 0.16%
+1,600
24
$244K 0.16%
+1,904
25
$233K 0.15%
+4,948
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