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
$262M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$949K
3
+$947K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$756K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$750K

Top Sells

1
+$585K
2
+$357K
3
+$293K
4
ORCL icon
Oracle
ORCL
+$250K
5
CAVA icon
CAVA Group
CAVA
+$236K

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 Change
in Stake 		Capital Flow
51
$990K 0.38%
12,540
52
$944K 0.36%
4,463
53
$936K 0.36%
1,665
+37
54
$928K 0.35%
18,256
+158
55
$904K 0.34%
3,516
56
$899K 0.34%
10,235
57
$775K 0.3%
12,921
-76
58
$763K 0.29%
6,414
59
$763K 0.29%
2,775
60
$761K 0.29%
3,688
+14
61
$710K 0.27%
20,102
-1,460
62
$695K 0.27%
11,009
-90
63
$689K 0.26%
16,466
-372
64
$650K 0.25%
7,949
65
$642K 0.24%
22,239
-1,890
66
$639K 0.24%
10,695
67
$610K 0.23%
2,019
68
$600K 0.23%
726
+22
69
$598K 0.23%
3,765
70
$566K 0.22%
5,173
-462
71
$557K 0.21%
32,509
+652
72
$554K 0.21%
7,380
73
$550K 0.21%
3,131
74
$540K 0.21%
1,636
+90
75
$526K 0.2%
1,973
1 2
3
4 5