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
$351M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.7M
3
+$11.1M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.39M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.71M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$2.88M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.48M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.5M

Sector Composition

1 Technology 9.97%
2 Financials 2.76%
3 Communication Services 1.31%
4 Industrials 1.01%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$340K 0.1%
3,279
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$338K 0.1%
10,374
+340
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$325K 0.09%
6,463
-4,241
OBDC icon
104
Blue Owl Capital
OBDC
$5.86B
$312K 0.09%
25,111
FALN icon
105
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$310K 0.09%
11,373
BUI icon
106
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$660M
$309K 0.09%
12,039
JNJ icon
107
Johnson & Johnson
JNJ
$564B
$303K 0.09%
1,464
SPGP icon
108
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$301K 0.09%
2,645
MUST icon
109
Columbia Multi-Sector Municipal Income ETF
MUST
$553M
$298K 0.09%
14,459
PG icon
110
Procter & Gamble
PG
$341B
$286K 0.08%
1,993
HD icon
111
Home Depot
HD
$348B
$284K 0.08%
824
AMP icon
112
Ameriprise Financial
AMP
$41.4B
$280K 0.08%
572
GE icon
113
GE Aerospace
GE
$318B
$279K 0.08%
905
IBM icon
114
IBM
IBM
$238B
$278K 0.08%
939
ORCL icon
115
Oracle
ORCL
$503B
$273K 0.08%
1,402
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$39.3B
$271K 0.08%
3,899
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$52.1B
$268K 0.08%
2,782
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$267K 0.08%
648
+1
QCOM icon
119
Qualcomm
QCOM
$145B
$267K 0.08%
1,559
-50
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$184B
$265K 0.08%
2,965
ZS icon
121
Zscaler
ZS
$21.7B
$261K 0.07%
1,160
INMU icon
122
BlackRock Intermediate Muni Income Bond ETF
INMU
$447M
$259K 0.07%
+10,758
HMOP icon
123
Hartford Municipal Opportunities ETF
HMOP
$735M
$258K 0.07%
+6,598
ACIO icon
124
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
$256K 0.07%
5,864
-23,857
DJP icon
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$255K 0.07%
6,780
-3,399
2 3 4
5
6