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
$289M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.74M
3
+$2.34M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M

Top Sells

1
+$1.24M
2
+$1M
3
+$688K
4
GIS icon
General Mills
GIS
+$639K
5
SYY icon
Sysco
SYY
+$554K

Sector Composition

1 Technology 10.23%
2 Financials 3.36%
3 Communication Services 1.61%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$1.94M 0.67%
48,544
-495
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.91M 0.66%
7,761
-438
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.89M 0.65%
30,484
-3,401
AMZN icon
29
Amazon
AMZN
$2.51T
$1.86M 0.64%
8,491
-664
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.81M 0.63%
32,326
-6,210
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$1.7M 0.59%
21,251
-267
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$1.7M 0.59%
4,290
+1,164
FDBC icon
33
Fidelity D&D Bancorp
FDBC
$257M
$1.68M 0.58%
36,414
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.61M 0.56%
32,637
-8,840
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.5%
2
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.43M 0.49%
6,976
-170
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.41M 0.49%
27,000
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.26M 0.44%
11,571
-492
MPC icon
39
Marathon Petroleum
MPC
$60.1B
$1.25M 0.43%
7,530
SMH icon
40
VanEck Semiconductor ETF
SMH
$35.1B
$1.22M 0.42%
4,373
-90
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.19M 0.41%
46,538
-954
VTV icon
42
Vanguard Value ETF
VTV
$148B
$1.16M 0.4%
6,567
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.8B
$1.14M 0.39%
4,078
GWW icon
44
W.W. Grainger
GWW
$44B
$1.12M 0.39%
1,080
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$1.1M 0.38%
18,013
-610
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.1M 0.38%
23,707
-3,433
FSK icon
47
FS KKR Capital
FSK
$4.37B
$1.08M 0.37%
52,181
-327
ADP icon
48
Automatic Data Processing
ADP
$102B
$1.03M 0.36%
3,350
PPL icon
49
PPL Corp
PPL
$27.2B
$1.02M 0.35%
30,195
-104
VV icon
50
Vanguard Large-Cap ETF
VV
$46.5B
$1M 0.35%
3,516
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