LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $324M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$949K
3
+$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
+$585K
2
+$357K
3
+$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 Change
in Stake 		Capital Flow
76
$498K 0.19%
10,976
-665
77
$485K 0.19%
+10,000
78
$480K 0.18%
1,851
-288
79
$479K 0.18%
1,326
80
$475K 0.18%
1,941
81
$452K 0.17%
2,701
-8
82
$445K 0.17%
820
83
$441K 0.17%
2,084
84
$433K 0.17%
3,441
85
$429K 0.16%
15,185
+25
86
$413K 0.16%
20,534
87
$405K 0.15%
1,091
-75
88
$383K 0.15%
3,630
+94
89
$378K 0.14%
475
+70
90
$378K 0.14%
2,503
91
$373K 0.14%
2,413
92
$368K 0.14%
25,111
93
$367K 0.14%
3,677
94
$367K 0.14%
2,349
-30
95
$365K 0.14%
7,141
96
$357K 0.14%
2,094
97
$356K 0.14%
3,961
98
$351K 0.13%
4,638
99
$347K 0.13%
2,029
100
$345K 0.13%
7,644
2 3
4
5 6