LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $289M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$26.2M
3
+$18.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$17.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.11%
2 Financials 3.73%
3 Consumer Discretionary 1.97%
4 Consumer Staples 1.78%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.13%
+7,141
102
$363K 0.13%
+7,644
103
$353K 0.13%
+3,117
104
$352K 0.13%
+4,638
105
$344K 0.13%
+1,999
106
$341K 0.12%
+6,787
107
$337K 0.12%
+824
108
$329K 0.12%
+4,783
109
$329K 0.12%
+3,961
110
$325K 0.12%
+1,175
111
$315K 0.11%
+577
112
$307K 0.11%
+11,373
113
$300K 0.11%
+3,279
114
$296K 0.11%
+1,894
115
$295K 0.11%
+3,626
116
$289K 0.11%
+10,000
117
$282K 0.1%
+1,081
118
$280K 0.1%
+11,295
119
$277K 0.1%
+3,465
120
$272K 0.1%
+2,223
121
$262K 0.1%
+11,288
122
$257K 0.09%
+2,782
123
$255K 0.09%
+828
124
$254K 0.09%
+272
125
$251K 0.09%
+546
3 4
5
6 7