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
$181M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$720K
3
+$492K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K
5
VB icon
Vanguard Small-Cap ETF
VB
+$300K

Top Sells

1
+$6.27M
2
+$237K
3
+$226K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$103K

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 1.41%
3 Communication Services 1.36%
4 Healthcare 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 20.85%
659,153
+151,137
2
$37M 20.49%
174,299
+1,442
3
$13.8M 7.64%
302,280
-778
4
$12.8M 7.1%
293,204
+16,457
5
$11.6M 6.44%
684,714
-2,880
6
$11M 6.07%
660,279
-13,515
7
$5.56M 3.08%
231,784
-261,472
8
$4.61M 2.55%
61,299
+357
9
$4.52M 2.5%
26,428
+40
10
$4.03M 2.23%
76,257
+4,870
11
$3.75M 2.08%
48,144
+6,313
12
$3.72M 2.06%
39,532
13
$3.31M 1.83%
120,350
-3,745
14
$3.08M 1.71%
9,760
15
$2.45M 1.36%
5,734
16
$2.26M 1.25%
39,082
+5,082
17
$1.82M 1.01%
36,110
+1,373
18
$1.79M 0.99%
4,734
19
$1.46M 0.81%
3,726
+387
20
$1.09M 0.6%
5,647
+1,555
21
$1.09M 0.6%
4,341
-112
22
$953K 0.53%
7,500
23
$776K 0.43%
2,850
-21
24
$763K 0.42%
8,120
25
$686K 0.38%
3,879
1
2 3