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
$324M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.24M
3
+$5.15M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.03M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$3.62M

Top Sells

1
+$7.16M
2
+$3.44M
3
+$1.5M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M

Sector Composition

1 Technology 10.7%
2 Financials 2.92%
3 Communication Services 1.45%
4 Consumer Discretionary 1.17%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15B
$372K 0.11%
2,662
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$9B
$365K 0.11%
7,141
DJP icon
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
$361K 0.11%
10,179
-8,274
ZS icon
104
Zscaler
ZS
$34.1B
$348K 0.11%
1,160
HD icon
105
Home Depot
HD
$378B
$334K 0.1%
824
MRK icon
106
Merck
MRK
$270B
$332K 0.1%
3,961
FNDX icon
107
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$330K 0.1%
12,540
+1,245
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$325K 0.1%
3,279
IAU icon
109
iShares Gold Trust
IAU
$72.4B
$323K 0.1%
4,436
OBDC icon
110
Blue Owl Capital
OBDC
$6.44B
$321K 0.1%
25,111
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$320K 0.1%
10,034
FALN icon
112
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$316K 0.1%
11,373
BUI icon
113
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
$315K 0.1%
12,039
-112
PG icon
114
Procter & Gamble
PG
$338B
$306K 0.09%
1,993
-218
SPGP icon
115
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$301K 0.09%
2,645
MUST icon
116
Columbia Multi-Sector Municipal Income ETF
MUST
$538M
$297K 0.09%
14,459
GLD icon
117
SPDR Gold Trust
GLD
$157B
$295K 0.09%
830
AMP icon
118
Ameriprise Financial
AMP
$47.3B
$281K 0.09%
572
-5
RCL icon
119
Royal Caribbean
RCL
$75.3B
$275K 0.08%
849
-47
GE icon
120
GE Aerospace
GE
$343B
$272K 0.08%
905
JNJ icon
121
Johnson & Johnson
JNJ
$527B
$272K 0.08%
1,464
-118
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$48.5B
$269K 0.08%
2,782
QCOM icon
123
Qualcomm
QCOM
$171B
$268K 0.08%
1,609
-390
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$37.1B
$265K 0.08%
3,899
IBM icon
125
IBM
IBM
$286B
$265K 0.08%
939
-21
3 4
5
6 7