LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $351M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$5.79M
2
+$2.68M
3
+$2.24M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

1
+$1.24M
2
+$943K
3
+$704K
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
51
$997K 0.34%
12,540
52
$934K 0.32%
7,376
53
$875K 0.3%
15,351
-2,905
54
$864K 0.3%
+20,309
55
$839K 0.29%
2,762
-13
56
$803K 0.28%
1,293
-372
57
$759K 0.26%
12,943
+22
58
$694K 0.24%
11,131
+122
59
$691K 0.24%
6,414
60
$686K 0.24%
3,765
61
$682K 0.24%
7,635
-314
62
$681K 0.24%
16,429
-37
63
$655K 0.23%
840
+114
64
$651K 0.23%
22,239
65
$635K 0.22%
1,636
66
$627K 0.22%
18,453
-1,649
67
$585K 0.2%
2,019
68
$584K 0.2%
3,131
69
$567K 0.2%
5,173
70
$563K 0.19%
1,326
71
$561K 0.19%
32,509
72
$551K 0.19%
2,000
73
$544K 0.19%
820
74
$524K 0.18%
10,415
+415
75
$515K 0.18%
+22,057
1 2
3
4 5