LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $351M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$5.79M
2
+$2.68M
3
+$2.24M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

1
+$1.24M
2
+$943K
3
+$704K
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
26
$1.94M 0.67%
48,544
-495
27
$1.91M 0.66%
7,761
-438
28
$1.89M 0.65%
30,484
-3,401
29
$1.86M 0.64%
8,491
-664
30
$1.81M 0.63%
32,326
-6,210
31
$1.7M 0.59%
21,251
-267
32
$1.7M 0.59%
4,290
+1,164
33
$1.68M 0.58%
36,414
34
$1.61M 0.56%
32,637
-8,840
35
$1.46M 0.5%
2
36
$1.43M 0.49%
6,976
-170
37
$1.41M 0.49%
27,000
38
$1.26M 0.44%
11,571
-492
39
$1.25M 0.43%
7,530
40
$1.22M 0.42%
4,373
-90
41
$1.19M 0.41%
46,538
-954
42
$1.16M 0.4%
6,567
43
$1.14M 0.39%
4,078
44
$1.12M 0.39%
1,080
45
$1.1M 0.38%
18,013
-610
46
$1.1M 0.38%
23,707
-3,433
47
$1.08M 0.37%
52,181
-327
48
$1.03M 0.36%
3,350
49
$1.02M 0.35%
30,195
-104
50
$1M 0.35%
3,516
1
2
3 4 5