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
$289M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.74M
3
+$2.34M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M

Top Sells

1
+$1.24M
2
+$1M
3
+$688K
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
TSLA icon
76
Tesla
TSLA
$1.34T
$513K 0.18%
1,614
-237
WMT icon
77
Walmart
WMT
$817B
$495K 0.17%
5,062
-5,173
VZ icon
78
Verizon
VZ
$173B
$489K 0.17%
11,297
+321
NOW icon
79
ServiceNow
NOW
$176B
$488K 0.17%
475
TMUS icon
80
T-Mobile US
TMUS
$242B
$470K 0.16%
1,973
T icon
81
AT&T
T
$181B
$455K 0.16%
15,728
+543
VUG icon
82
Vanguard Growth ETF
VUG
$197B
$454K 0.16%
1,036
-55
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.34T
$425K 0.15%
2,414
+1
SOXX icon
84
iShares Semiconductor ETF
SOXX
$15.7B
$413K 0.14%
1,731
ADI icon
85
Analog Devices
ADI
$116B
$411K 0.14%
+1,725
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$11.8B
$395K 0.14%
2,503
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$158B
$387K 0.13%
4,638
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$386K 0.13%
3,630
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$386K 0.13%
1,356
-585
CVRT icon
90
Calamos Convertible Equity Alternative ETF
CVRT
$11.1M
$385K 0.13%
12,000
PLTR icon
91
Palantir
PLTR
$415B
$384K 0.13%
2,818
+88
AMD icon
92
Advanced Micro Devices
AMD
$402B
$381K 0.13%
2,687
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.34T
$381K 0.13%
2,149
-200
AXP icon
94
American Express
AXP
$246B
$381K 0.13%
1,193
CVX icon
95
Chevron
CVX
$315B
$377K 0.13%
2,632
-69
IFRA icon
96
iShares US Infrastructure ETF
IFRA
$3.02B
$376K 0.13%
7,644
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$371K 0.13%
2,029
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$8.99B
$364K 0.13%
7,141
ZS icon
99
Zscaler
ZS
$47.4B
$364K 0.13%
1,160
OBDC icon
100
Blue Owl Capital
OBDC
$6.08B
$360K 0.12%
25,111
2 3
4
5 6