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
$324M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.24M
3
+$5.15M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.03M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$3.62M

Top Sells

1
+$7.16M
2
+$3.44M
3
+$1.5M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M

Sector Composition

1 Technology 10.7%
2 Financials 2.92%
3 Communication Services 1.45%
4 Consumer Discretionary 1.17%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.04M 0.32%
7,376
GWW icon
52
W.W. Grainger
GWW
$50.8B
$1.03M 0.32%
1,080
ADP icon
53
Automatic Data Processing
ADP
$105B
$983K 0.3%
3,350
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$953K 0.29%
11,920
-620
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$906K 0.28%
19,392
-4,315
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$887K 0.27%
13,714
-4,299
IVV icon
57
iShares Core S&P 500 ETF
IVV
$761B
$870K 0.27%
1,300
+7
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$202B
$790K 0.24%
13,181
-2,170
CAT icon
59
Caterpillar
CAT
$303B
$781K 0.24%
1,636
XOM icon
60
Exxon Mobil
XOM
$548B
$727K 0.22%
6,446
+32
MO icon
61
Altria Group
MO
$104B
$724K 0.22%
10,966
-1,977
FSK icon
62
FS KKR Capital
FSK
$4.06B
$717K 0.22%
48,037
-4,144
TSLA icon
63
Tesla
TSLA
$1.46T
$707K 0.22%
1,590
-24
AVGO icon
64
Broadcom
AVGO
$1.67T
$699K 0.22%
2,118
+118
WPC icon
65
W.P. Carey
WPC
$15.4B
$689K 0.21%
10,202
-929
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$686K 0.21%
16,283
-146
EFA icon
67
iShares MSCI EAFE ETF
EFA
$73.5B
$680K 0.21%
7,288
-347
LLY icon
68
Eli Lilly
LLY
$929B
$641K 0.2%
840
PNC icon
69
PNC Financial Services
PNC
$87.5B
$629K 0.19%
3,131
VGT icon
70
Vanguard Information Technology ETF
VGT
$114B
$613K 0.19%
821
+1
PM icon
71
Philip Morris
PM
$270B
$611K 0.19%
3,765
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.98T
$587K 0.18%
2,417
+3
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$576K 0.18%
19,390
-2,849
SMB icon
74
VanEck Short Muni ETF
SMB
$302M
$575K 0.18%
33,029
+520
CB icon
75
Chubb
CB
$118B
$570K 0.18%
2,019
1 2
3
4 5