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
$289M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.74M
3
+$2.34M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M

Top Sells

1
+$1.24M
2
+$1M
3
+$688K
4
GIS icon
General Mills
GIS
+$639K
5
SYY icon
Sysco
SYY
+$554K

Sector Composition

1 Technology 10.23%
2 Financials 3.36%
3 Communication Services 1.61%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$997K 0.34%
12,540
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$94.7B
$934K 0.32%
3,688
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$180B
$875K 0.3%
15,351
-2,905
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$864K 0.3%
+20,309
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$547B
$839K 0.29%
2,762
-13
IVV icon
56
iShares Core S&P 500 ETF
IVV
$667B
$803K 0.28%
1,293
-372
MO icon
57
Altria Group
MO
$97.7B
$759K 0.26%
12,943
+22
WPC icon
58
W.P. Carey
WPC
$14.8B
$694K 0.24%
11,131
+122
XOM icon
59
Exxon Mobil
XOM
$503B
$691K 0.24%
6,414
PM icon
60
Philip Morris
PM
$242B
$686K 0.24%
3,765
EFA icon
61
iShares MSCI EAFE ETF
EFA
$68.7B
$682K 0.24%
7,635
-314
XLRE icon
62
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$681K 0.24%
16,429
-37
LLY icon
63
Eli Lilly
LLY
$918B
$655K 0.23%
840
+114
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$651K 0.23%
22,239
CAT icon
65
Caterpillar
CAT
$260B
$635K 0.22%
1,636
DJP icon
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$627M
$627K 0.22%
18,453
-1,649
CB icon
67
Chubb
CB
$116B
$585K 0.2%
2,019
PNC icon
68
PNC Financial Services
PNC
$72.2B
$584K 0.2%
3,131
AGZ icon
69
iShares Agency Bond ETF
AGZ
$607M
$567K 0.2%
5,173
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$563K 0.19%
1,326
SMB icon
71
VanEck Short Muni ETF
SMB
$285M
$561K 0.19%
32,509
AVGO icon
72
Broadcom
AVGO
$1.62T
$551K 0.19%
2,000
VGT icon
73
Vanguard Information Technology ETF
VGT
$109B
$544K 0.19%
820
DIVB icon
74
iShares Core Dividend ETF
DIVB
$1.01B
$524K 0.18%
10,415
+415
CLSE icon
75
Convergence Long/Short Equity ETF
CLSE
$223M
$515K 0.18%
+22,057
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