LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $289M
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$9.44M
Cap. Flow %
3.26%
Top 10 Hldgs %
58.5%
Holding
157
New
10
Increased
21
Reduced
53
Closed
8

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.18M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$2.74M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$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
LOW icon
Lowe's Companies
LOW
$1.24M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1M
3
PG icon
Procter & Gamble
PG
$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 Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.06T
$513K 0.18%
1,614
-237
-13% -$75.3K
WMT icon
77
Walmart
WMT
$778B
$495K 0.17%
5,062
-5,173
-51% -$506K
VZ icon
78
Verizon
VZ
$185B
$489K 0.17%
11,297
+321
+3% +$13.9K
NOW icon
79
ServiceNow
NOW
$187B
$488K 0.17%
475
– –
TMUS icon
80
T-Mobile US
TMUS
$289B
$470K 0.16%
1,973
– –
T icon
81
AT&T
T
$208B
$455K 0.16%
15,728
+543
+4% +$15.7K
VUG icon
82
Vanguard Growth ETF
VUG
$182B
$454K 0.16%
1,036
-55
-5% -$24.1K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.51T
$425K 0.15%
2,414
+1
+0% +$176
SOXX icon
84
iShares Semiconductor ETF
SOXX
$13.3B
$413K 0.14%
1,731
– –
ADI icon
85
Analog Devices
ADI
$121B
$411K 0.14%
+1,725
New +$411K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$11.7B
$395K 0.14%
2,503
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$148B
$387K 0.13%
4,638
– –
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$386K 0.13%
3,630
– –
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$386K 0.13%
1,356
-585
-30% -$166K
CVRT icon
90
Calamos Convertible Equity Alternative ETF
CVRT
$10.2M
$385K 0.13%
12,000
– –
PLTR icon
91
Palantir
PLTR
$371B
$384K 0.13%
2,818
+88
+3% +$12K
AMD icon
92
Advanced Micro Devices
AMD
$259B
$381K 0.13%
2,687
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.52T
$381K 0.13%
2,149
-200
-9% -$35.5K
AXP icon
94
American Express
AXP
$227B
$381K 0.13%
1,193
– –
CVX icon
95
Chevron
CVX
$325B
$377K 0.13%
2,632
-69
-3% -$9.88K
IFRA icon
96
iShares US Infrastructure ETF
IFRA
$2.9B
$376K 0.13%
7,644
– –
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$371K 0.13%
2,029
– –
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$9.11B
$364K 0.13%
7,141
– –
ZS icon
99
Zscaler
ZS
$42.1B
$364K 0.13%
1,160
– –
OBDC icon
100
Blue Owl Capital
OBDC
$7.26B
$360K 0.12%
25,111
– –
2 3
4
5 6