LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $289M
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$9.44M
Cap. Flow %
3.26%
Top 10 Hldgs %
58.5%
Holding
157
New
10
Increased
21
Reduced
53
Closed
8

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.18M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$2.74M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$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
LOW icon
Lowe's Companies
LOW
$1.24M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1M
3
PG icon
Procter & Gamble
PG
$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 Shares
Change % 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.94M 0.67%
48,544
-495
-1% -$19.8K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$1.91M 0.66%
7,761
-438
-5% -$108K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.89M 0.65%
30,484
-3,401
-10% -$211K
AMZN icon
29
Amazon
AMZN
$2.4T
$1.86M 0.64%
8,491
-664
-7% -$146K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$1.81M 0.63%
32,326
-6,210
-16% -$349K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$1.7M 0.59%
21,251
-267
-1% -$21.4K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$19B
$1.7M 0.59%
4,290
+1,164
+37% +$462K
FDBC icon
33
Fidelity D&D Bancorp
FDBC
$254M
$1.68M 0.58%
36,414
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.61M 0.56%
32,637
-8,840
-21% -$437K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.5%
2
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.43M 0.49%
6,976
-170
-2% -$34.8K
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.41M 0.49%
27,000
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.26M 0.44%
11,571
-492
-4% -$53.8K
MPC icon
39
Marathon Petroleum
MPC
$54.8B
$1.25M 0.43%
7,530
– –
SMH icon
40
VanEck Semiconductor ETF
SMH
$26.6B
$1.22M 0.42%
4,373
-90
-2% -$25.1K
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.19M 0.41%
46,538
-954
-2% -$24.3K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$1.16M 0.4%
6,567
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.9B
$1.14M 0.39%
4,078
– –
GWW icon
44
W.W. Grainger
GWW
$48.6B
$1.12M 0.39%
1,080
– –
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.1M 0.38%
18,013
-610
-3% -$37.3K
IUSB icon
46
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.1M 0.38%
23,707
-3,433
-13% -$159K
FSK icon
47
FS KKR Capital
FSK
$5.07B
$1.08M 0.37%
52,181
-327
-0.6% -$6.79K
ADP icon
48
Automatic Data Processing
ADP
$121B
$1.03M 0.36%
3,350
– –
PPL icon
49
PPL Corp
PPL
$26.9B
$1.02M 0.35%
30,195
-104
-0.3% -$3.53K
VV icon
50
Vanguard Large-Cap ETF
VV
$44.1B
$1M 0.35%
3,516
– –
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