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
$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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$990K 0.38%
12,540
SMH icon
52
VanEck Semiconductor ETF
SMH
$35.1B
$944K 0.36%
4,463
IVV icon
53
iShares Core S&P 500 ETF
IVV
$667B
$936K 0.36%
1,665
+37
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$179B
$928K 0.35%
18,256
+158
VV icon
55
Vanguard Large-Cap ETF
VV
$46.6B
$904K 0.34%
3,516
WMT icon
56
Walmart
WMT
$854B
$899K 0.34%
10,235
MO icon
57
Altria Group
MO
$107B
$775K 0.3%
12,921
-76
XOM icon
58
Exxon Mobil
XOM
$480B
$763K 0.29%
6,414
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$549B
$763K 0.29%
2,775
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$94.9B
$761K 0.29%
3,688
+14
DJP icon
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$605M
$710K 0.27%
20,102
-1,460
WPC icon
62
W.P. Carey
WPC
$15B
$695K 0.27%
11,009
-90
XLRE icon
63
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$689K 0.26%
16,466
-372
EFA icon
64
iShares MSCI EAFE ETF
EFA
$68.4B
$650K 0.25%
7,949
ANGL icon
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$642K 0.24%
22,239
-1,890
GIS icon
66
General Mills
GIS
$26B
$639K 0.24%
10,695
CB icon
67
Chubb
CB
$107B
$610K 0.23%
2,019
LLY icon
68
Eli Lilly
LLY
$725B
$600K 0.23%
726
+22
PM icon
69
Philip Morris
PM
$226B
$598K 0.23%
3,765
AGZ icon
70
iShares Agency Bond ETF
AGZ
$610M
$566K 0.22%
5,173
-462
SMB icon
71
VanEck Short Muni ETF
SMB
$286M
$557K 0.21%
32,509
+652
SYY icon
72
Sysco
SYY
$38.2B
$554K 0.21%
7,380
PNC icon
73
PNC Financial Services
PNC
$71.8B
$550K 0.21%
3,131
CAT icon
74
Caterpillar
CAT
$249B
$540K 0.21%
1,636
+90
TMUS icon
75
T-Mobile US
TMUS
$258B
$526K 0.2%
1,973
1 2
3
4 5