LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $289M
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$9.44M
Cap. Flow %
3.26%
Top 10 Hldgs %
58.5%
Holding
157
New
10
Increased
21
Reduced
53
Closed
8

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.18M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$2.74M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$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
LOW icon
Lowe's Companies
LOW
$1.24M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1M
3
PG icon
Procter & Gamble
PG
$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 Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$371B
$352K 0.12%
2,211
-4,316
-66% -$688K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$352K 0.12%
2,662
-779
-23% -$103K
JPM icon
103
JPMorgan Chase
JPM
$821B
$341K 0.12%
1,175
– –
KO icon
104
Coca-Cola
KO
$297B
$338K 0.12%
4,783
– –
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$333K 0.12%
6,787
– –
RTX icon
106
RTX Corp
RTX
$212B
$325K 0.11%
2,223
– –
QCOM icon
107
Qualcomm
QCOM
$170B
$318K 0.11%
1,999
– –
MRK icon
108
Merck
MRK
$213B
$314K 0.11%
3,961
– –
BUI icon
109
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
$313K 0.11%
12,151
-309
-2% -$7.96K
FALN icon
110
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$309K 0.11%
11,373
– –
AMP icon
111
Ameriprise Financial
AMP
$48.1B
$308K 0.11%
577
– –
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$308K 0.11%
3,279
– –
HD icon
113
Home Depot
HD
$405B
$302K 0.1%
824
– –
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$293K 0.1%
10,034
+34
+0.3% +$993
MUST icon
115
Columbia Multi-Sector Municipal Income ETF
MUST
$473M
$291K 0.1%
14,459
-6,075
-30% -$122K
SPGP icon
116
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$285K 0.1%
2,645
-1,032
-28% -$111K
IBM icon
117
IBM
IBM
$224B
$283K 0.1%
960
-121
-11% -$35.7K
RCL icon
118
Royal Caribbean
RCL
$96.2B
$281K 0.1%
+896
New +$281K
ORCL icon
119
Oracle
ORCL
$628B
$280K 0.1%
+1,281
New +$280K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$277K 0.1%
11,295
– –
IAU icon
121
iShares Gold Trust
IAU
$51.7B
$277K 0.1%
4,436
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44B
$256K 0.09%
2,782
– –
GLD icon
123
SPDR Gold Trust
GLD
$110B
$253K 0.09%
830
– –
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$33.5B
$249K 0.09%
3,899
– –
FSCO
125
FS Credit Opportunities Corp
FSCO
$1.48B
$249K 0.09%
34,257
-1,702
-5% -$12.4K
3 4
5
6 7