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
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.01M 0.62%
7,332
-429
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$2M 0.62%
43,178
-17,330
AMZN icon
28
Amazon
AMZN
$2.56T
$1.88M 0.58%
8,543
+52
MNA icon
29
IQ ARB Merger Arbitrage ETF
MNA
$263M
$1.87M 0.58%
52,166
-22,044
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$1.78M 0.55%
41,466
-7,078
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$1.76M 0.54%
21,256
+5
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.71M 0.53%
26,276
-4,208
FDBC icon
33
Fidelity D&D Bancorp
FDBC
$254M
$1.59M 0.49%
36,243
-171
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$1.55M 0.48%
41,703
-15,829
SMH icon
35
VanEck Semiconductor ETF
SMH
$42.5B
$1.51M 0.47%
4,624
+251
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.47%
2
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$1.5M 0.46%
33,648
+13,339
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$1.49M 0.46%
27,000
MPC icon
39
Marathon Petroleum
MPC
$52.8B
$1.45M 0.45%
7,530
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.33M 0.41%
6,185
-791
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.33M 0.41%
24,591
-8,046
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.32M 0.41%
11,085
-486
ACIO icon
43
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$1.29M 0.4%
29,721
-17,783
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.28M 0.4%
22,525
-9,801
VTV icon
45
Vanguard Value ETF
VTV
$164B
$1.22M 0.38%
6,527
-40
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$582B
$1.21M 0.37%
3,679
+917
VO icon
47
Vanguard Mid-Cap ETF
VO
$94.4B
$1.2M 0.37%
4,078
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$2.55B
$1.16M 0.36%
45,432
-1,106
PPL icon
49
PPL Corp
PPL
$27.2B
$1.12M 0.35%
30,195
VV icon
50
Vanguard Large-Cap ETF
VV
$47.8B
$1.08M 0.33%
3,516
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