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
$262M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$949K
3
+$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
+$585K
2
+$357K
3
+$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 Change
in Stake 		Capital Flow
26
$1.8M 0.69%
3,123
-8
27
$1.77M 0.68%
49,039
28
$1.77M 0.67%
19,875
+500
29
$1.74M 0.66%
9,155
-260
30
$1.73M 0.66%
8,199
31
$1.6M 0.61%
2
32
$1.54M 0.59%
21,518
+4
33
$1.52M 0.58%
36,414
34
$1.39M 0.53%
7,146
-121
35
$1.38M 0.53%
27,000
36
$1.3M 0.5%
33,565
+12,097
37
$1.26M 0.48%
12,063
+105
38
$1.25M 0.48%
27,140
-633
39
$1.24M 0.47%
5,311
40
$1.21M 0.46%
47,492
-1,202
41
$1.13M 0.43%
6,567
-30
42
$1.11M 0.42%
6,527
43
$1.1M 0.42%
52,508
+602
44
$1.1M 0.42%
7,530
45
$1.09M 0.42%
30,299
46
$1.07M 0.41%
18,623
-513
47
$1.07M 0.41%
1,080
48
$1.05M 0.4%
4,078
+33
49
$1.05M 0.4%
3,126
+558
50
$1.02M 0.39%
3,350
1
2
3 4 5