LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $289M
This Quarter Est. Return
1 Year Est. Return
–
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
VZ icon
76
Verizon
VZ
$170B
$498K 0.19%
10,976
-665
DIVB icon
77
iShares Core Dividend ETF
DIVB
$1.02B
$485K 0.19%
+10,000
TSLA icon
78
Tesla
TSLA
$1.48T
$480K 0.18%
1,851
-288
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$124B
$479K 0.18%
1,326
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$18B
$475K 0.18%
1,941
CVX icon
81
Chevron
CVX
$310B
$452K 0.17%
2,701
-8
VGT icon
82
Vanguard Information Technology ETF
VGT
$110B
$445K 0.17%
820
HON icon
83
Honeywell
HON
$133B
$441K 0.17%
2,084
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$433K 0.17%
3,441
T icon
85
AT&T
T
$186B
$429K 0.16%
15,185
+25
MUST icon
86
Columbia Multi-Sector Municipal Income ETF
MUST
$488M
$413K 0.16%
20,534
VUG icon
87
Vanguard Growth ETF
VUG
$197B
$405K 0.15%
1,091
-75
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$383K 0.15%
3,630
+94
NOW icon
89
ServiceNow
NOW
$195B
$378K 0.14%
475
+70
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$12.2B
$378K 0.14%
2,503
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.98T
$373K 0.14%
2,413
OBDC icon
92
Blue Owl Capital
OBDC
$6.65B
$368K 0.14%
25,111
SPGP icon
93
Invesco S&P 500 GARP ETF
SPGP
$2.7B
$367K 0.14%
3,677
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.99T
$367K 0.14%
2,349
-30
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$8.99B
$365K 0.14%
7,141
BA icon
96
Boeing
BA
$164B
$357K 0.14%
2,094
MRK icon
97
Merck
MRK
$217B
$356K 0.14%
3,961
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$157B
$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
$3.11B
$345K 0.13%
7,644
2 3
4
5 6