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
$324M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.24M
3
+$5.15M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.03M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$3.62M

Top Sells

1
+$7.16M
2
+$3.44M
3
+$1.5M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M

Sector Composition

1 Technology 10.7%
2 Financials 2.92%
3 Communication Services 1.45%
4 Consumer Discretionary 1.17%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.99T
$550K 0.17%
2,257
+108
DIVB icon
77
iShares Core Dividend ETF
DIVB
$1.32B
$544K 0.17%
10,415
PLTR icon
78
Palantir
PLTR
$407B
$540K 0.17%
2,960
+142
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$536K 0.17%
10,704
+3,917
VZ icon
80
Verizon
VZ
$164B
$500K 0.15%
11,388
+91
VUG icon
81
Vanguard Growth ETF
VUG
$202B
$474K 0.15%
988
-48
TMUS icon
82
T-Mobile US
TMUS
$208B
$472K 0.15%
1,973
ROP icon
83
Roper Technologies
ROP
$44.8B
$470K 0.15%
+943
SOXX icon
84
iShares Semiconductor ETF
SOXX
$20.3B
$469K 0.14%
1,731
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$13B
$443K 0.14%
2,503
NOW icon
86
ServiceNow
NOW
$134B
$440K 0.14%
2,390
+15
CVRT icon
87
Calamos Convertible Equity Alternative ETF
CVRT
$20.3M
$436K 0.13%
12,000
AMD icon
88
Advanced Micro Devices
AMD
$377B
$435K 0.13%
2,687
WMT icon
89
Walmart Inc
WMT
$954B
$435K 0.13%
4,216
-846
ADI icon
90
Analog Devices
ADI
$147B
$424K 0.13%
1,725
JPM icon
91
JPMorgan Chase
JPM
$842B
$411K 0.13%
1,303
+128
CVX icon
92
Chevron
CVX
$332B
$409K 0.13%
2,632
IFRA icon
93
iShares US Infrastructure ETF
IFRA
$3.45B
$404K 0.12%
7,644
T icon
94
AT&T
T
$167B
$403K 0.12%
14,283
-1,445
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$398K 0.12%
1,356
AXP icon
96
American Express
AXP
$251B
$396K 0.12%
1,193
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$395K 0.12%
2,029
ORCL icon
98
Oracle
ORCL
$549B
$394K 0.12%
1,402
+121
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$388K 0.12%
3,630
RTX icon
100
RTX Corp
RTX
$271B
$372K 0.11%
2,223
2 3
4
5 6