LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $289M
This Quarter Return
-2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$5.06M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.94%
Holding
156
New
2
Increased
33
Reduced
33
Closed
9

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$949K
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$947K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$756K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$750K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$585K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$357K
3
BND icon
Vanguard Total Bond Market
BND
$293K
4
ORCL icon
Oracle
ORCL
$250K
5
CAVA icon
CAVA Group
CAVA
$236K

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
VZ icon
76
Verizon
VZ
$185B
$498K 0.19%
10,976
-665
-6% -$30.2K
DIVB icon
77
iShares Core Dividend ETF
DIVB
$963M
$485K 0.19%
+10,000
New +$485K
TSLA icon
78
Tesla
TSLA
$1.06T
$480K 0.18%
1,851
-288
-13% -$74.6K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$115B
$479K 0.18%
1,326
– –
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$475K 0.18%
1,941
– –
CVX icon
81
Chevron
CVX
$326B
$452K 0.17%
2,701
-8
-0.3% -$1.34K
VGT icon
82
Vanguard Information Technology ETF
VGT
$98.6B
$445K 0.17%
820
– –
HON icon
83
Honeywell
HON
$138B
$441K 0.17%
2,084
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14B
$433K 0.17%
3,441
– –
T icon
85
AT&T
T
$208B
$429K 0.16%
15,185
+25
+0.2% +$707
MUST icon
86
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
$413K 0.16%
20,534
– –
VUG icon
87
Vanguard Growth ETF
VUG
$183B
$405K 0.15%
1,091
-75
-6% -$27.8K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$383K 0.15%
3,630
+94
+3% +$9.93K
NOW icon
89
ServiceNow
NOW
$189B
$378K 0.14%
475
+70
+17% +$55.7K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$11.7B
$378K 0.14%
2,503
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.56T
$373K 0.14%
2,413
– –
OBDC icon
92
Blue Owl Capital
OBDC
$7.27B
$368K 0.14%
25,111
– –
SPGP icon
93
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$367K 0.14%
3,677
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.56T
$367K 0.14%
2,349
-30
-1% -$4.69K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$9.11B
$365K 0.14%
7,141
– –
BA icon
96
Boeing
BA
$179B
$357K 0.14%
2,094
– –
MRK icon
97
Merck
MRK
$214B
$356K 0.14%
3,961
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$148B
$351K 0.13%
4,638
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$347K 0.13%
2,029
– –
IFRA icon
100
iShares US Infrastructure ETF
IFRA
$2.91B
$345K 0.13%
7,644
– –
2 3
4
5 6