LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $289M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.74M
3
+$2.34M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M

Top Sells

1
+$1.24M
2
+$1M
3
+$688K
4
GIS icon
General Mills
GIS
+$639K
5
SYY icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$44.2M 15.27%
77,833
+2,644
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$26.8M 9.26%
368,592
-564
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$26.2M 9.05%
417,481
+98,496
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$16.6M 5.75%
384,784
+54,038
AAPL icon
5
Apple
AAPL
$3.74T
$15.5M 5.34%
75,359
-632
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$14.6M 5.06%
552,709
-9,333
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$7.93M 2.74%
14,384
+1,402
MSFT icon
8
Microsoft
MSFT
$3.82T
$6.1M 2.11%
12,266
-188
VB icon
9
Vanguard Small-Cap ETF
VB
$67B
$5.96M 2.06%
25,165
-1,078
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$5.41M 1.87%
188,669
+60,517
HYDB icon
11
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$4.79M 1.65%
100,852
+57,779
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.71M 1.63%
167,791
-35,741
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$4.48M 1.55%
7,257
+4
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$4.4M 1.52%
44,819
+11,232
BND icon
15
Vanguard Total Bond Market
BND
$138B
$3.22M 1.11%
43,680
-7,147
NVDA icon
16
NVIDIA
NVDA
$4.46T
$3.11M 1.07%
19,692
-400
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.71M 0.94%
5,577
+32
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$254M
$2.62M 0.9%
74,210
-11,774
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.58M 0.89%
60,508
-5,248
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.4M 0.83%
18,022
-191
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$2.2M 0.76%
2,979
-144
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$2.13M 0.73%
18,149
+13
HYLB icon
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$2.12M 0.73%
57,532
-8,215
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.12M 0.73%
19,325
-550
ACIO icon
25
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$1.97M 0.68%
47,504
+13,939
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