LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $289M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$26.2M
3
+$18.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$17.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.11%
2 Financials 3.73%
3 Consumer Discretionary 1.97%
4 Consumer Staples 1.78%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.36%
+1,628
52
$990K 0.36%
+3,516
53
$988K 0.36%
+2,568
54
$983K 0.36%
+12,540
55
$932K 0.34%
+18,098
56
$885K 0.32%
+21,468
57
$882K 0.32%
+3,674
58
$838K 0.31%
+2,775
59
$761K 0.28%
+2,139
60
$753K 0.27%
+21,562
61
$708K 0.26%
+16,838
62
$699K 0.26%
+24,129
63
$694K 0.25%
+6,414
64
$693K 0.25%
+12,997
65
$651K 0.24%
+11,099
66
$651K 0.24%
+7,949
67
$629K 0.23%
+10,695
68
$610K 0.22%
+5,635
69
$607K 0.22%
+3,131
70
$594K 0.22%
+704
71
$566K 0.21%
+3,765
72
$552K 0.2%
+1,326
73
$547K 0.2%
+31,857
74
$546K 0.2%
+1,546
75
$534K 0.19%
+1,973
1 2
3
4 5