LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $358M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.93M
3
+$3.88M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$3.07M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.64M

Top Sells

1
+$2.37M
2
+$993K
3
+$980K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$720K
5
AAPL icon
Apple
AAPL
+$605K

Sector Composition

1 Technology 8.42%
2 Financials 2.4%
3 Communication Services 1.2%
4 Industrials 1.19%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$55M 15.34%
805,324
+69,304
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$51.3M 14.3%
669,716
+68,621
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$27M 7.54%
45,204
-3,788
AVDE icon
4
Avantis International Equity ETF
AVDE
$16.9B
$22.3M 6.22%
262,664
+44,601
AAPL icon
5
Apple
AAPL
$4.63T
$18.4M 5.13%
72,480
-2,326
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$18.3M 5.12%
394,128
+64,924
FSMD icon
7
Fidelity Small-Mid Multifactor ETF
FSMD
$245M
$14.2M 3.96%
317,635
+57,652
QQQ icon
8
Invesco QQQ Trust
QQQ
$496B
$12.5M 3.48%
21,586
+3,052
CLSE icon
9
Convergence Long/Short Equity ETF
CLSE
$616M
$10.9M 3.04%
387,131
+72,602
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$9.53M 2.66%
92,178
+9,664
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$94.4B
$9.11M 2.54%
296,858
-23,745
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$6.74M 1.88%
145,865
-20,981
MSFT icon
13
Microsoft
MSFT
$3.28T
$4.44M 1.24%
12,007
-96
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.17M 1.16%
6,410
-1,441
VB icon
15
Vanguard Small-Cap ETF
VB
$79.2B
$3.94M 1.1%
15,061
-1,455
NVDA icon
16
NVIDIA
NVDA
$5.4T
$3.45M 0.96%
19,784
+27
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$79.5B
$2.85M 0.79%
19,237
+50
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.57M 0.72%
5,373
-204
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$2.55M 0.71%
56,869
+5,238
HDV
20
iShares Core High Dividend ETF
HDV
$13.4B
$2.28M 0.64%
83,940
+50
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$2.03M 0.57%
29,904
-372
SMH icon
22
VanEck Semiconductor ETF
SMH
$71.4B
$1.95M 0.55%
5,099
+475
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.89M 0.53%
38,615
-1,282
MPC icon
24
Marathon Petroleum
MPC
$76.8B
$1.84M 0.51%
7,533
+3
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$1.83M 0.51%
7,352
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