LSWP
Liberty Square Wealth Partners Portfolio holdings
AUM $262M
AUM
$262M
AUM Growth
-$12M (-4%)
Cap. Flow
+$7.06M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
56.94%
Holding
156
New
2
Increased
33
Reduced
33
Closed
9
Top Buys
| 1 | $2.63M | |
| 2 | $949K | |
| 3 | $947K | |
| 4 | $756K | |
| 5 | $750K |
Top Sells
| 1 | $585K | |
| 2 | $357K | |
| 3 | $293K | |
| 4 | $173K | |
| 5 | $164K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 3.85% |
| 3 | Consumer Staples | 1.88% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $498K | 0.19% | 10,976 -665 | -6% | -$30.2K | |||
| $485K | 0.19% | 10,000 | New | +$485K | |||
| $480K | 0.18% | 1,851 -288 | -13% | -$74.6K | |||
| $479K | 0.18% | 1,326 | – | – | |||
| $475K | 0.18% | 1,941 | – | – | |||
| $452K | 0.17% | 2,701 -8 | -0.3% | -$1.34K | |||
| $445K | 0.17% | 820 | – | – | |||
| $441K | 0.17% | 2,084 | – | – | |||
| $433K | 0.17% | 3,441 | – | – | |||
| $429K | 0.16% | 15,185 +25 | +0.2% | +$707 | |||
| $413K | 0.16% | 20,534 | – | – | |||
| $405K | 0.15% | 1,091 -75 | -6% | -$27.8K | |||
| $383K | 0.15% | 3,630 +94 | +3% | +$9.93K | |||
| $378K | 0.14% | 475 +70 | +17% | +$55.7K | |||
| $378K | 0.14% | 2,503 | – | – | |||
| $373K | 0.14% | 2,413 | – | – | |||
| $368K | 0.14% | 25,111 | – | – | |||
| $367K | 0.14% | 3,677 | – | – | |||
| $367K | 0.14% | 2,349 -30 | -1% | -$4.69K | |||
| $365K | 0.14% | 7,141 | – | – | |||
| $357K | 0.14% | 2,094 | – | – | |||
| $356K | 0.14% | 3,961 | – | – | |||
| $351K | 0.13% | 4,638 | – | – | |||
| $347K | 0.13% | 2,029 | – | – | |||
| $345K | 0.13% | 7,644 | – | – |
