LSWP
Liberty Square Wealth Partners Portfolio holdings
AUM
$289M
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+10%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
157
New
10
Increased
21
Reduced
53
Closed
8
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.24M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1M |
| 3 |
Procter & Gamble
PG
|
$688K |
| 4 |
General Mills
GIS
|
$639K |
| 5 |
Sysco
SYY
|
$554K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 3.36% |
| 3 | Communication Services | 1.61% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.2M | 15.27% |
77,833
+2,644
| +4% | +$1.5M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.8M | 9.26% |
368,592
-564
| -0.2% | -$41K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $26.2M | 9.05% |
417,481
+98,496
| +31% | +$6.18M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $16.6M | 5.75% |
384,784
+54,038
| +16% | +$2.34M |
|
5
Apple
AAPL
$3.45T
| $15.5M | 5.34% |
75,359
-632
| -0.8% | -$130K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.6M | 5.06% |
552,709
-9,333
| -2% | -$247K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.93M | 2.74% |
14,384
+1,402
| +11% | +$773K |
|
8
Microsoft
MSFT
$3.77T
| $6.1M | 2.11% |
12,266
-188
| -2% | -$93.5K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $5.96M | 2.06% |
25,165
-1,078
| -4% | -$255K |
|
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.41M | 1.87% |
188,669
+60,517
| +47% | +$1.73M |
|
11
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $4.79M | 1.65% |
100,852
+57,779
| +134% | +$2.74M |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.71M | 1.63% |
167,791
-35,741
| -18% | -$1M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 1.55% |
7,257
+4
| +0.1% | +$2.47K |
|
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $4.4M | 1.52% |
44,819
+11,232
| +33% | +$1.1M |
|
15
Vanguard Total Bond Market
BND
$134B
| $3.22M | 1.11% |
43,680
-7,147
| -14% | -$526K |
|
16
NVIDIA
NVDA
$4.24T
| $3.11M | 1.07% |
19,692
-400
| -2% | -$63.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 0.94% |
5,577
+32
| +0.6% | +$15.5K |
|
18
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $2.62M | 0.9% |
74,210
-11,774
| -14% | -$415K |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.58M | 0.89% |
60,508
-5,248
| -8% | -$224K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.4M | 0.83% |
18,022
-191
| -1% | -$25.5K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 0.76% |
2,979
-144
| -5% | -$106K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $2.13M | 0.73% |
18,149
+13
| +0.1% | +$1.52K |
|
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.12M | 0.73% |
57,532
-8,215
| -12% | -$303K |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.12M | 0.73% |
19,325
-550
| -3% | -$60.2K |
|
25
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $1.97M | 0.68% |
47,504
+13,939
| +42% | +$577K |
|