LSWP
Liberty Square Wealth Partners Portfolio holdings
AUM $262M
AUM
$262M
AUM Growth
-$12M (-4%)
Cap. Flow
+$7.06M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
56.94%
Holding
156
New
2
Increased
33
Reduced
33
Closed
9
Top Buys
| 1 | $2.63M | |
| 2 | $949K | |
| 3 | $947K | |
| 4 | $756K | |
| 5 | $750K |
Top Sells
| 1 | $585K | |
| 2 | $357K | |
| 3 | $293K | |
| 4 | $173K | |
| 5 | $164K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $343K | 0.13% | 12,000 +300 | +3% | +$8.58K | |||
| $343K | 0.13% | 4,783 | – | – | |||
| $337K | 0.13% | 6,787 | – | – | |||
| $335K | 0.13% | 2,000 | – | – | |||
| $326K | 0.12% | 1,731 | – | – | |||
| $321K | 0.12% | 1,193 | – | – | |||
| $307K | 0.12% | 1,999 | – | – | |||
| $305K | 0.12% | 11,373 | – | – | |||
| $302K | 0.12% | 824 | – | – | |||
| $294K | 0.11% | 2,223 | – | – | |||
| $293K | 0.11% | 1,764 -130 | -7% | -$21.6K | |||
| $289K | 0.11% | 3,279 | – | – | |||
| $288K | 0.11% | 1,175 | – | – | |||
| $282K | 0.11% | 12,460 +1,172 | +10% | +$26.5K | |||
| $279K | 0.11% | 577 | – | – | |||
| $276K | 0.11% | 2,687 -430 | -14% | -$44.2K | |||
| $269K | 0.1% | 1,081 | – | – | |||
| $269K | 0.1% | 3,505 -121 | -3% | -$9.27K | |||
| $267K | 0.1% | 11,295 | – | – | |||
| $262K | 0.1% | 4,436 | – | – | |||
| $259K | 0.1% | 828 | – | – | |||
| $254K | 0.1% | 35,959 +1,702 | +5% | +$12K | |||
| $250K | 0.1% | 10,000 | – | – | |||
| $249K | 0.09% | 3,465 | – | – | |||
| $244K | 0.09% | 9,690 | – | – |
