LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $351M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.68M
3
+$2.24M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

1
+$1.24M
2
+$943K
3
+$704K
4
GIS icon
General Mills
GIS
+$639K
5
SYY icon
Sysco
SYY
+$554K

Sector Composition

1 Technology 10.23%
2 Financials 3.36%
3 Communication Services 1.61%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.18%
1,614
-237
77
$495K 0.17%
5,062
-5,173
78
$489K 0.17%
11,297
+321
79
$488K 0.17%
2,375
80
$470K 0.16%
1,973
81
$455K 0.16%
15,728
+543
82
$454K 0.16%
1,036
-55
83
$425K 0.15%
2,414
+1
84
$413K 0.14%
1,731
85
$411K 0.14%
+1,725
86
$395K 0.14%
2,503
87
$387K 0.13%
4,638
88
$386K 0.13%
3,630
89
$386K 0.13%
1,356
-585
90
$385K 0.13%
12,000
91
$384K 0.13%
2,818
+88
92
$381K 0.13%
2,687
93
$381K 0.13%
2,149
-200
94
$381K 0.13%
1,193
95
$377K 0.13%
2,632
-69
96
$376K 0.13%
7,644
97
$371K 0.13%
2,029
98
$364K 0.13%
7,141
99
$364K 0.13%
1,160
100
$360K 0.12%
25,111
2 3
4
5 6