LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $324M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.24M
3
+$5.15M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.03M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$3.62M

Top Sells

1
+$7.16M
2
+$3.44M
3
+$1.5M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M

Sector Composition

1 Technology 10.7%
2 Financials 2.92%
3 Communication Services 1.45%
4 Consumer Discretionary 1.17%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$40.5M 12.5%
66,140
-11,693
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$18.4B
$38M 11.72%
564,503
+147,022
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$36.1M 11.15%
461,042
+92,450
AAPL icon
4
Apple
AAPL
$4.24T
$19M 5.86%
74,533
-826
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$17.7M 5.47%
401,236
+16,452
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$71.4B
$11.6M 3.6%
426,664
-126,045
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$9.98M 3.08%
208,583
+107,731
QQQ icon
8
Invesco QQQ Trust
QQQ
$406B
$9.33M 2.88%
15,546
+1,162
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$6.39M 1.97%
60,861
+16,042
MSFT icon
10
Microsoft
MSFT
$3.56T
$6.29M 1.94%
12,143
-123
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$698B
$5.09M 1.57%
7,634
+377
FSMD icon
12
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$5.03M 1.55%
+114,184
VB icon
13
Vanguard Small-Cap ETF
VB
$68.9B
$4.98M 1.54%
19,602
-5,563
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$4.42M 1.36%
141,856
-46,813
CLSE icon
15
Convergence Long/Short Equity ETF
CLSE
$250M
$4.19M 1.29%
161,016
+138,959
NVDA icon
16
NVIDIA
NVDA
$4.38T
$3.7M 1.14%
19,815
+123
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.47M 1.07%
117,102
-50,689
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.8M 0.87%
5,577
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$67.7B
$2.79M 0.86%
19,821
+1,799
BND icon
20
Vanguard Total Bond Market
BND
$142B
$2.39M 0.74%
32,128
-11,552
AVDE icon
21
Avantis International Equity ETF
AVDE
$10.9B
$2.31M 0.71%
+29,289
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$8.21B
$2.21M 0.68%
19,180
-145
META icon
23
Meta Platforms (Facebook)
META
$1.62T
$2.19M 0.68%
2,980
+1
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$2.19M 0.67%
5,018
+728
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$2.16M 0.67%
17,674
-475
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