LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $289M
This Quarter Return
-2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$5.06M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.94%
Holding
156
New
2
Increased
33
Reduced
33
Closed
9

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$949K
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$585K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$357K
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$990K 0.38%
12,540
– –
SMH icon
52
VanEck Semiconductor ETF
SMH
$26.4B
$944K 0.36%
4,463
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$654B
$936K 0.36%
1,665
+37
+2% +$20.8K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
$928K 0.35%
18,256
+158
+0.9% +$8.03K
VV icon
55
Vanguard Large-Cap ETF
VV
$43.9B
$904K 0.34%
3,516
– –
WMT icon
56
Walmart
WMT
$779B
$899K 0.34%
10,235
– –
MO icon
57
Altria Group
MO
$113B
$775K 0.3%
12,921
-76
-0.6% -$4.56K
XOM icon
58
Exxon Mobil
XOM
$489B
$763K 0.29%
6,414
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$520B
$763K 0.29%
2,775
– –
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$82.6B
$761K 0.29%
3,688
+14
+0.4% +$2.89K
DJP icon
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$710K 0.27%
20,102
-1,460
-7% -$51.6K
WPC icon
62
W.P. Carey
WPC
$14.4B
$695K 0.27%
11,009
-90
-0.8% -$5.68K
XLRE icon
63
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$689K 0.26%
16,466
-372
-2% -$15.6K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.2B
$650K 0.25%
7,949
– –
ANGL icon
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$642K 0.24%
22,239
-1,890
-8% -$54.5K
GIS icon
66
General Mills
GIS
$26.2B
$639K 0.24%
10,695
– –
CB icon
67
Chubb
CB
$110B
$610K 0.23%
2,019
– –
LLY icon
68
Eli Lilly
LLY
$660B
$600K 0.23%
726
+22
+3% +$18.2K
PM icon
69
Philip Morris
PM
$261B
$598K 0.23%
3,765
– –
AGZ icon
70
iShares Agency Bond ETF
AGZ
$614M
$566K 0.22%
5,173
-462
-8% -$50.6K
SMB icon
71
VanEck Short Muni ETF
SMB
$285M
$557K 0.21%
32,509
+652
+2% +$11.2K
SYY icon
72
Sysco
SYY
$38.5B
$554K 0.21%
7,380
– –
PNC icon
73
PNC Financial Services
PNC
$80.4B
$550K 0.21%
3,131
– –
CAT icon
74
Caterpillar
CAT
$194B
$540K 0.21%
1,636
+90
+6% +$29.7K
TMUS icon
75
T-Mobile US
TMUS
$289B
$526K 0.2%
1,973
– –
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3
4 5