LSWP
Liberty Square Wealth Partners Portfolio holdings
AUM $262M
AUM
$262M
AUM Growth
-$12M (-4%)
Cap. Flow
+$7.06M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
56.94%
Holding
156
New
2
Increased
33
Reduced
33
Closed
9
Top Buys
| 1 | $2.63M | |
| 2 | $949K | |
| 3 | $947K | |
| 4 | $756K | |
| 5 | $750K |
Top Sells
| 1 | $585K | |
| 2 | $357K | |
| 3 | $293K | |
| 4 | $173K | |
| 5 | $164K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 3.85% |
| 3 | Consumer Staples | 1.88% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $990K | 0.38% | 12,540 | – | – | |||
| $944K | 0.36% | 4,463 | – | – | |||
| $936K | 0.36% | 1,665 +37 | +2% | +$20.8K | |||
| $928K | 0.35% | 18,256 +158 | +0.9% | +$8.03K | |||
| $904K | 0.34% | 3,516 | – | – | |||
| $899K | 0.34% | 10,235 | – | – | |||
| $775K | 0.3% | 12,921 -76 | -0.6% | -$4.56K | |||
| $763K | 0.29% | 6,414 | – | – | |||
| $763K | 0.29% | 2,775 | – | – | |||
| $761K | 0.29% | 3,688 +14 | +0.4% | +$2.89K | |||
| $710K | 0.27% | 20,102 -1,460 | -7% | -$51.6K | |||
| $695K | 0.27% | 11,009 -90 | -0.8% | -$5.68K | |||
| $689K | 0.26% | 16,466 -372 | -2% | -$15.6K | |||
| $650K | 0.25% | 7,949 | – | – | |||
| $642K | 0.24% | 22,239 -1,890 | -8% | -$54.5K | |||
| $639K | 0.24% | 10,695 | – | – | |||
| $610K | 0.23% | 2,019 | – | – | |||
| $600K | 0.23% | 726 +22 | +3% | +$18.2K | |||
| $598K | 0.23% | 3,765 | – | – | |||
| $566K | 0.22% | 5,173 -462 | -8% | -$50.6K | |||
| $557K | 0.21% | 32,509 +652 | +2% | +$11.2K | |||
| $554K | 0.21% | 7,380 | – | – | |||
| $550K | 0.21% | 3,131 | – | – | |||
| $540K | 0.21% | 1,636 +90 | +6% | +$29.7K | |||
| $526K | 0.2% | 1,973 | – | – |
