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
$351M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.7M
3
+$11.1M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.39M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.71M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$2.88M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.48M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.5M

Sector Composition

1 Technology 9.97%
2 Financials 2.76%
3 Communication Services 1.31%
4 Industrials 1.01%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$21.7B
$521K 0.15%
1,731
WMT icon
77
Walmart Inc
WMT
$1.02T
$470K 0.13%
4,216
ADI icon
78
Analog Devices
ADI
$167B
$468K 0.13%
1,725
VZ icon
79
Verizon
VZ
$215B
$464K 0.13%
11,397
+9
CVRT icon
80
Calamos Convertible Equity Alternative ETF
CVRT
$21.3M
$457K 0.13%
12,000
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$211B
$456K 0.13%
7,301
-5,880
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$13B
$443K 0.13%
2,445
-58
AXP icon
83
American Express
AXP
$214B
$423K 0.12%
1,144
-49
JPM icon
84
JPMorgan Chase
JPM
$806B
$420K 0.12%
1,303
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$419K 0.12%
9,005
-10,387
VUG icon
86
Vanguard Growth ETF
VUG
$197B
$418K 0.12%
857
-131
CVX icon
87
Chevron
CVX
$368B
$416K 0.12%
2,732
+100
RTX icon
88
RTX Corp
RTX
$281B
$408K 0.12%
2,223
IFRA icon
89
iShares US Infrastructure ETF
IFRA
$3.85B
$402K 0.11%
7,644
TMUS icon
90
T-Mobile US
TMUS
$242B
$401K 0.11%
1,973
SMB icon
91
VanEck Short Muni ETF
SMB
$302M
$382K 0.11%
21,955
-11,074
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$379K 0.11%
1,356
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$375K 0.11%
2,662
MRK icon
94
Merck
MRK
$298B
$367K 0.1%
3,485
-476
NOW icon
95
ServiceNow
NOW
$120B
$366K 0.1%
2,390
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.2B
$363K 0.1%
7,141
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$361K 0.1%
1,816
-213
T icon
98
AT&T
T
$203B
$351K 0.1%
14,141
-142
IAU icon
99
iShares Gold Trust
IAU
$82.4B
$348K 0.1%
4,290
-146
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$341K 0.1%
12,540
2 3
4
5 6