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
1
$1.31B 35.91%
454,393
+2,545
2
$1.31B 35.8%
725,984
+36,788
3
$370M 10.11%
3,000
4
$263M 7.2%
+9,076
5
$157M 4.31%
+1,463
6
$120M 3.28%
2,792
+853
7
$33.5M 0.92%
175,092
+3,789
8
$15.1M 0.41%
344,294
+20,788
9
$13.3M 0.36%
540,888
+4,528
10
$11.5M 0.32%
274,899
+23,152
11
$8.07M 0.22%
540,360
-47,409
12
$3.94M 0.11%
59,893
+201
13
$3.5M 0.1%
124,095
-353
14
$3.49M 0.1%
69,120
+1,259
15
$3.43M 0.09%
26,388
+2,910
16
$3.39M 0.09%
40,029
-136
17
$2.34M 0.06%
9,760
+7,725
18
$2.19M 0.06%
5,734
19
$1.86M 0.05%
37,743
20
$1.71M 0.05%
30,959
+667
21
$1.4M 0.04%
4,734
-1,067
22
$1.31M 0.04%
16,948
-85,454
23
$1.31M 0.04%
17,562
-221
24
$1.17M 0.03%
3,339
25
$1.1M 0.03%
13,019
1
2