LSWP
Liberty Square Wealth Partners Portfolio holdings
AUM $262M
AUM
$262M
AUM Growth
-$12M (-4%)
Cap. Flow
+$7.06M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
56.94%
Holding
156
New
2
Increased
33
Reduced
33
Closed
9
Top Buys
| 1 | $2.63M | |
| 2 | $949K | |
| 3 | $947K | |
| 4 | $756K | |
| 5 | $750K |
Top Sells
| 1 | $585K | |
| 2 | $357K | |
| 3 | $293K | |
| 4 | $173K | |
| 5 | $164K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 3.85% |
| 3 | Consumer Staples | 1.88% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.69% | 3,123 -8 | -0.3% | -$4.61K | |||
| $1.77M | 0.68% | 49,039 | – | – | |||
| $1.77M | 0.67% | 19,875 +500 | +3% | +$44.5K | |||
| $1.74M | 0.66% | 9,155 -260 | -3% | -$49.5K | |||
| $1.73M | 0.66% | 8,199 | – | – | |||
| $1.6M | 0.61% | 2 | – | – | |||
| $1.54M | 0.59% | 21,518 +4 | +0% | +$286 | |||
| $1.52M | 0.58% | 36,414 | – | – | |||
| $1.39M | 0.53% | 7,146 -121 | -2% | -$23.5K | |||
| $1.38M | 0.53% | 27,000 | – | – | |||
| $1.3M | 0.5% | 33,565 +12,097 | +56% | +$468K | |||
| $1.26M | 0.48% | 12,063 +105 | +0.9% | +$11K | |||
| $1.25M | 0.48% | 27,140 -633 | -2% | -$29.2K | |||
| $1.24M | 0.47% | 5,311 | – | – | |||
| $1.21M | 0.46% | 47,492 -1,202 | -2% | -$30.7K | |||
| $1.13M | 0.43% | 6,567 -30 | -0.5% | -$5.18K | |||
| $1.11M | 0.42% | 6,527 | – | – | |||
| $1.1M | 0.42% | 52,508 +602 | +1% | +$12.6K | |||
| $1.1M | 0.42% | 7,530 | – | – | |||
| $1.09M | 0.42% | 30,299 | – | – | |||
| $1.07M | 0.41% | 18,623 -513 | -3% | -$29.4K | |||
| $1.07M | 0.41% | 1,080 | – | – | |||
| $1.05M | 0.4% | 4,078 +33 | +0.8% | +$8.53K | |||
| $1.05M | 0.4% | 3,126 +558 | +22% | +$187K | |||
| $1.02M | 0.39% | 3,350 | – | – |
