LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $289M
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$9.44M
Cap. Flow %
3.26%
Top 10 Hldgs %
58.5%
Holding
157
New
10
Increased
21
Reduced
53
Closed
8

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.18M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$2.74M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$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
LOW icon
Lowe's Companies
LOW
$1.24M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1M
3
PG icon
Procter & Gamble
PG
$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 Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$997K 0.34%
12,540
– –
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$82.3B
$934K 0.32%
3,688
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$168B
$875K 0.3%
15,351
-2,905
-16% -$166K
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
$864K 0.3%
+20,309
New +$864K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$519B
$839K 0.29%
2,762
-13
-0.5% -$3.95K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$652B
$803K 0.28%
1,293
-372
-22% -$231K
MO icon
57
Altria Group
MO
$113B
$759K 0.26%
12,943
+22
+0.2% +$1.29K
WPC icon
58
W.P. Carey
WPC
$14.5B
$694K 0.24%
11,131
+122
+1% +$7.61K
XOM icon
59
Exxon Mobil
XOM
$489B
$691K 0.24%
6,414
– –
PM icon
60
Philip Morris
PM
$260B
$686K 0.24%
3,765
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.1B
$682K 0.24%
7,635
-314
-4% -$28.1K
XLRE icon
62
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$681K 0.24%
16,429
-37
-0.2% -$1.53K
LLY icon
63
Eli Lilly
LLY
$653B
$655K 0.23%
840
+114
+16% +$88.9K
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$651K 0.23%
22,239
– –
CAT icon
65
Caterpillar
CAT
$194B
$635K 0.22%
1,636
– –
DJP icon
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$627K 0.22%
18,453
-1,649
-8% -$56K
CB icon
67
Chubb
CB
$109B
$585K 0.2%
2,019
– –
PNC icon
68
PNC Financial Services
PNC
$80B
$584K 0.2%
3,131
– –
AGZ icon
69
iShares Agency Bond ETF
AGZ
$613M
$567K 0.2%
5,173
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$114B
$563K 0.19%
1,326
– –
SMB icon
71
VanEck Short Muni ETF
SMB
$284M
$561K 0.19%
32,509
– –
AVGO icon
72
Broadcom
AVGO
$1.39T
$551K 0.19%
2,000
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$97.6B
$544K 0.19%
820
– –
DIVB icon
74
iShares Core Dividend ETF
DIVB
$959M
$524K 0.18%
10,415
+415
+4% +$20.9K
CLSE icon
75
Convergence Long/Short Equity ETF
CLSE
$198M
$515K 0.18%
+22,057
New +$515K
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