LSWP
Liberty Square Wealth Partners Portfolio holdings
AUM
$289M
This Quarter Return
+0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
154
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.2M |
| 3 |
Apple
AAPL
|
$18.1M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$17.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Consumer Staples | 1.78% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $534K | 0.19% |
+2,019
| New | +$534K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $529K | 0.19% |
+1,941
| New | +$529K |
|
78
Sysco
SYY
$38.5B
| $525K | 0.19% |
+7,380
| New | +$525K |
|
79
Vanguard Information Technology ETF
VGT
$98.6B
| $525K | 0.19% |
+820
| New | +$525K |
|
80
Vanguard Growth ETF
VUG
$183B
| $499K | 0.18% |
+1,166
| New | +$499K |
|
81
Verizon
VZ
$185B
| $477K | 0.17% |
+11,641
| New | +$477K |
|
82
Broadcom
AVGO
$1.4T
| $466K | 0.17% |
+2,000
| New | +$466K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $457K | 0.17% |
+3,441
| New | +$457K |
|
84
Alphabet (Google) Class A
GOOGL
$2.56T
| $447K | 0.16% |
+2,413
| New | +$447K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.56T
| $445K | 0.16% |
+2,379
| New | +$445K |
|
86
Palantir
PLTR
$373B
| $427K | 0.16% |
+3,580
| New | +$427K |
|
87
Honeywell
HON
$138B
| $423K | 0.15% |
+2,084
| New | +$423K |
|
88
Chevron
CVX
$326B
| $421K | 0.15% |
+2,709
| New | +$421K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $419K | 0.15% |
+2,503
| New | +$419K |
|
90
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
| $418K | 0.15% |
+20,534
| New | +$418K |
|
91
ServiceNow
NOW
$189B
| $400K | 0.15% |
+405
| New | +$400K |
|
92
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $396K | 0.14% |
+3,677
| New | +$396K |
|
93
AT&T
T
$208B
| $392K | 0.14% |
+15,160
| New | +$392K |
|
94
Blue Owl Capital
OBDC
$7.27B
| $386K | 0.14% |
+25,111
| New | +$386K |
|
95
Boeing
BA
$179B
| $386K | 0.14% |
+2,094
| New | +$386K |
|
96
iShares Semiconductor ETF
SOXX
$13.5B
| $386K | 0.14% |
+1,731
| New | +$386K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $376K | 0.14% |
+2,029
| New | +$376K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $374K | 0.14% |
+3,536
| New | +$374K |
|
99
Calamos Convertible Equity Alternative ETF
CVRT
$10.3M
| $372K | 0.14% |
+11,700
| New | +$372K |
|
100
American Express
AXP
$230B
| $371K | 0.14% |
+1,193
| New | +$371K |
|