LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $289M
This Quarter Return
-2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$5.06M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.94%
Holding
156
New
2
Increased
33
Reduced
33
Closed
9

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$949K
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$947K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$756K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$750K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$585K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$357K
3
BND icon
Vanguard Total Bond Market
BND
$293K
4
ORCL icon
Oracle
ORCL
$250K
5
CAVA icon
CAVA Group
CAVA
$236K

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
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$1.8M 0.69%
3,123
-8
-0.3% -$4.61K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$1.77M 0.68%
49,039
– –
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$1.77M 0.67%
19,875
+500
+3% +$44.5K
AMZN icon
29
Amazon
AMZN
$2.4T
$1.74M 0.66%
9,155
-260
-3% -$49.5K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$1.73M 0.66%
8,199
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.61%
2
– –
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.54M 0.59%
21,518
+4
+0% +$286
FDBC icon
33
Fidelity D&D Bancorp
FDBC
$248M
$1.52M 0.58%
36,414
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.39M 0.53%
7,146
-121
-2% -$23.5K
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$1.38M 0.53%
27,000
– –
ACIO icon
36
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
$1.3M 0.5%
33,565
+12,097
+56% +$468K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.26M 0.48%
12,063
+105
+0.9% +$11K
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.25M 0.48%
27,140
-633
-2% -$29.2K
LOW icon
39
Lowe's Companies
LOW
$145B
$1.24M 0.47%
5,311
– –
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.21M 0.46%
47,492
-1,202
-2% -$30.7K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$1.13M 0.43%
6,567
-30
-0.5% -$5.18K
PG icon
42
Procter & Gamble
PG
$371B
$1.11M 0.42%
6,527
– –
FSK icon
43
FS KKR Capital
FSK
$5.06B
$1.1M 0.42%
52,508
+602
+1% +$12.6K
MPC icon
44
Marathon Petroleum
MPC
$54.4B
$1.1M 0.42%
7,530
– –
PPL icon
45
PPL Corp
PPL
$26.8B
$1.09M 0.42%
30,299
– –
JHMM icon
46
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
$1.07M 0.41%
18,623
-513
-3% -$29.4K
GWW icon
47
W.W. Grainger
GWW
$48.6B
$1.07M 0.41%
1,080
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.6B
$1.05M 0.4%
4,078
+33
+0.8% +$8.53K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$1.05M 0.4%
3,126
+558
+22% +$187K
ADP icon
50
Automatic Data Processing
ADP
$121B
$1.02M 0.39%
3,350
– –
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