LW

Libra Wealth Portfolio holdings

AUM $355M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.34M
3
+$1.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.31M

Top Sells

1
+$3.44M
2
+$666K
3
+$502K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K

Sector Composition

1 Technology 8.16%
2 Communication Services 2.76%
3 Consumer Discretionary 1.19%
4 Financials 0.57%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 19.78%
200,689
+5,002
2
$58.8M 17.66%
979,557
+60,435
3
$23.8M 7.15%
397,504
+28,539
4
$19.4M 5.81%
753,199
-8,229
5
$18.5M 5.57%
796,282
-22,233
6
$17.5M 5.25%
300,291
-11,695
7
$13.4M 4.02%
134,341
+24,208
8
$12.7M 3.82%
169,176
+18,356
9
$11.3M 3.4%
127,276
+13,471
10
$10.6M 3.18%
56,774
-192
11
$6.7M 2.01%
56,561
-275
12
$6.32M 1.9%
52,750
-170
13
$6.09M 1.83%
23,932
-15,208
14
$6.06M 1.82%
41,588
+96
15
$5.7M 1.71%
11,012
-246
16
$5.08M 1.53%
202,243
-200
17
$5.03M 1.51%
50,443
+8,904
18
$4.45M 1.34%
6,678
-321
19
$3.01M 0.9%
104,269
-1,076
20
$2.25M 0.68%
5,060
21
$1.76M 0.53%
2,870
22
$1.69M 0.51%
10,170
23
$1.65M 0.5%
6,771
24
$1.37M 0.41%
19,807
-454
25
$1.31M 0.39%
16,434
1
2 3