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
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.83B
$1.96M 0.56%
62,272
-79,584
AMZN icon
27
Amazon
AMZN
$2.33T
$1.95M 0.56%
8,441
-102
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$1.8M 0.51%
39,897
-1,569
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.29B
$1.7M 0.48%
21,262
+6
SMH icon
30
VanEck Semiconductor ETF
SMH
$45.7B
$1.67M 0.48%
4,624
FDBC icon
31
Fidelity D&D Bancorp
FDBC
$263M
$1.58M 0.45%
36,243
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$1.53M 0.44%
27,000
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 0.43%
2
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$1.29M 0.37%
27,624
-15,554
MNA icon
35
IQ ARB Merger Arbitrage ETF
MNA
$251M
$1.27M 0.36%
35,513
-16,653
VTV icon
36
Vanguard Value ETF
VTV
$169B
$1.24M 0.35%
6,473
-54
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$582B
$1.23M 0.35%
3,664
-15
MPC icon
38
Marathon Petroleum
MPC
$65B
$1.22M 0.35%
7,530
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$96B
$1.22M 0.35%
10,127
-958
BND icon
40
Vanguard Total Bond Market
BND
$151B
$1.21M 0.34%
16,274
-15,854
VO icon
41
Vanguard Mid-Cap ETF
VO
$95.6B
$1.18M 0.34%
4,069
-9
VV icon
42
Vanguard Large-Cap ETF
VV
$47.5B
$1.11M 0.32%
3,516
GWW icon
43
W.W. Grainger
GWW
$54.6B
$1.09M 0.31%
1,080
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$1.05M 0.3%
7,320
-56
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.04M 0.3%
40,779
-4,653
PPL icon
46
PPL Corp
PPL
$28.9B
$1.02M 0.29%
29,195
-1,000
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$111B
$957K 0.27%
14,502
-11,774
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$949K 0.27%
11,908
-12
CAT icon
49
Caterpillar
CAT
$341B
$937K 0.27%
1,636
IVV icon
50
iShares Core S&P 500 ETF
IVV
$751B
$890K 0.25%
1,300
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