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
$228M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.53M
3
+$2.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$812K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$685K

Top Sells

1
+$523K
2
+$356K
3
+$322K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
CSCO icon
Cisco
CSCO
+$200K

Sector Composition

1 Technology 10.05%
2 Communication Services 1.6%
3 Consumer Discretionary 1.11%
4 Financials 0.41%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 20.25%
177,768
+1,589
2
$41.5M 18.2%
709,186
+35,250
3
$15.9M 6.98%
317,291
+13,656
4
$15.8M 6.94%
290,944
-2,808
5
$12.7M 5.56%
650,382
-26,820
6
$12.5M 5.48%
614,466
-17,490
7
$8.15M 3.57%
+215,578
8
$6.15M 2.7%
250,870
-788
9
$6.12M 2.68%
65,332
+8,666
10
$5.91M 2.59%
63,397
+2,215
11
$5.64M 2.47%
97,285
+8,921
12
$5.03M 2.2%
55,640
+50,080
13
$4.6M 2.01%
26,808
+380
14
$4.14M 1.82%
35,931
-2,794
15
$3.95M 1.73%
9,397
-225
16
$3.87M 1.7%
58,787
+7,512
17
$3.13M 1.37%
111,081
-4,495
18
$2.98M 1.31%
5,703
-31
19
$2.88M 1.26%
4,734
20
$2.34M 1.03%
40,701
+2,492
21
$1.36M 0.59%
2,824
-515
22
$1.23M 0.54%
5,401
+1,309
23
$1.01M 0.44%
5,573
+993
24
$933K 0.41%
8,120
25
$872K 0.38%
2,534
-245
1
2 3