LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $289M
This Quarter Est. Return
1 Year Est. Return
–
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
META icon
26
Meta Platforms (Facebook)
META
$1.83T
$1.8M 0.69%
3,123
-8
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$1.77M 0.68%
49,039
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.77M 0.67%
19,875
+500
AMZN icon
29
Amazon
AMZN
$2.36T
$1.74M 0.66%
9,155
-260
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.73M 0.66%
8,199
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.61%
2
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$1.54M 0.59%
21,518
+4
FDBC icon
33
Fidelity D&D Bancorp
FDBC
$248M
$1.52M 0.58%
36,414
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$1.39M 0.53%
7,146
-121
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$1.38M 0.53%
27,000
ACIO icon
36
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$1.3M 0.5%
33,565
+12,097
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$1.26M 0.48%
12,063
+105
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$1.25M 0.48%
27,140
-633
LOW icon
39
Lowe's Companies
LOW
$138B
$1.24M 0.47%
5,311
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.21M 0.46%
47,492
-1,202
VTV icon
41
Vanguard Value ETF
VTV
$148B
$1.13M 0.43%
6,567
-30
PG icon
42
Procter & Gamble
PG
$355B
$1.11M 0.42%
6,527
FSK icon
43
FS KKR Capital
FSK
$4.25B
$1.1M 0.42%
52,508
+602
MPC icon
44
Marathon Petroleum
MPC
$55.8B
$1.1M 0.42%
7,530
PPL icon
45
PPL Corp
PPL
$27.8B
$1.09M 0.42%
30,299
JHMM icon
46
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
$1.07M 0.41%
18,623
-513
GWW icon
47
W.W. Grainger
GWW
$46.8B
$1.07M 0.41%
1,080
VO icon
48
Vanguard Mid-Cap ETF
VO
$88.8B
$1.05M 0.4%
4,078
+33
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$1.05M 0.4%
3,126
+558
ADP icon
50
Automatic Data Processing
ADP
$115B
$1.02M 0.39%
3,350
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