LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $351M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.7M
3
+$11.1M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.39M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.71M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$2.88M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.48M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.5M

Sector Composition

1 Technology 9.97%
2 Financials 2.76%
3 Communication Services 1.31%
4 Industrials 1.01%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$51.1M 14.58%
736,020
+171,517
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$48.2M 13.75%
601,095
+140,053
VOO icon
3
Vanguard S&P 500 ETF
VOO
$848B
$30.7M 8.76%
48,992
-17,148
AAPL icon
4
Apple
AAPL
$3.87T
$20.3M 5.8%
74,806
+273
AVDE icon
5
Avantis International Equity ETF
AVDE
$14.3B
$18M 5.12%
218,063
+188,774
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$15.6M 4.45%
329,204
+120,621
FSMD icon
7
Fidelity Small-Mid Multifactor ETF
FSMD
$2.16B
$11.5M 3.27%
259,983
+145,799
QQQ icon
8
Invesco QQQ Trust
QQQ
$394B
$11.4M 3.25%
18,534
+2,988
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$85.3B
$8.79M 2.51%
320,603
-106,061
CLSE icon
10
Convergence Long/Short Equity ETF
CLSE
$318M
$8.6M 2.45%
314,529
+153,513
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$8.45M 2.41%
82,514
+21,653
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$7.58M 2.16%
166,846
-234,390
MSFT icon
13
Microsoft
MSFT
$3T
$5.85M 1.67%
12,103
-40
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$5.35M 1.53%
7,851
+217
VB icon
15
Vanguard Small-Cap ETF
VB
$73B
$4.26M 1.22%
16,516
-3,086
NVDA icon
16
NVIDIA
NVDA
$4.38T
$3.68M 1.05%
19,757
-58
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.8M 0.8%
5,577
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$73.8B
$2.75M 0.79%
19,187
-634
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
$2.3M 0.66%
51,631
+17,983
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$2.24M 0.64%
5,046
+28
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$2.09M 0.6%
19,819
+639
HDV
22
iShares Core High Dividend ETF
HDV
$13.6B
$2.04M 0.58%
16,778
-896
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$2.04M 0.58%
7,352
+20
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.5B
$2.01M 0.57%
66,830
-50,272
META icon
25
Meta Platforms (Facebook)
META
$1.66T
$1.97M 0.56%
2,991
+11
1
2 3 4 5