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
$351M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.7M
3
+$11.1M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.39M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.71M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$2.88M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.48M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.5M

Sector Composition

1 Technology 9.97%
2 Financials 2.76%
3 Communication Services 1.31%
4 Industrials 1.01%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$87.5B
$862K 0.25%
3,350
LLY icon
52
Eli Lilly
LLY
$898B
$849K 0.24%
790
-50
VGT icon
53
Vanguard Information Technology ETF
VGT
$111B
$822K 0.23%
1,090
+269
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
$768K 0.22%
20,852
-20,851
AVGO icon
55
Broadcom
AVGO
$1.52T
$753K 0.21%
2,176
+58
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$104B
$753K 0.21%
3,426
-2,759
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.66T
$740K 0.21%
2,364
-53
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$719K 0.21%
13,368
-11,223
XOM icon
59
Exxon Mobil
XOM
$624B
$704K 0.2%
5,852
-594
TSLA icon
60
Tesla
TSLA
$1.52T
$702K 0.2%
1,560
-30
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.66T
$662K 0.19%
2,110
-147
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$658K 0.19%
16,304
+21
PNC icon
63
PNC Financial Services
PNC
$86.7B
$654K 0.19%
3,131
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$644K 0.18%
11,539
-10,986
EFA icon
65
iShares MSCI EAFE ETF
EFA
$74.9B
$640K 0.18%
6,668
-620
FSK icon
66
FS KKR Capital
FSK
$3.11B
$639K 0.18%
43,136
-4,901
WPC icon
67
W.P. Carey
WPC
$16.6B
$637K 0.18%
9,901
-301
CB icon
68
Chubb
CB
$131B
$630K 0.18%
2,019
MO icon
69
Altria Group
MO
$115B
$580K 0.17%
10,053
-913
AMD icon
70
Advanced Micro Devices
AMD
$329B
$575K 0.16%
2,687
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$569K 0.16%
19,390
JHMM icon
72
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
$566K 0.16%
8,650
-5,064
PM icon
73
Philip Morris
PM
$278B
$555K 0.16%
3,457
-308
DIVB icon
74
iShares Core Dividend ETF
DIVB
$1.3B
$554K 0.16%
10,415
PLTR icon
75
Palantir
PLTR
$369B
$526K 0.15%
2,960
1 2
3
4 5