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
$262M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$949K
3
+$947K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$756K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$750K

Top Sells

1
+$585K
2
+$357K
3
+$293K
4
ORCL icon
Oracle
ORCL
+$250K
5
CAVA icon
CAVA Group
CAVA
+$236K

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 Change
in Stake 		Capital Flow
CVRT icon
101
Calamos Convertible Equity Alternative ETF
CVRT
$11.2M
$343K 0.13%
12,000
+300
KO icon
102
Coca-Cola
KO
$304B
$343K 0.13%
4,783
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$337K 0.13%
6,787
AVGO icon
104
Broadcom
AVGO
$1.62T
$335K 0.13%
2,000
SOXX icon
105
iShares Semiconductor ETF
SOXX
$15.9B
$326K 0.12%
1,731
AXP icon
106
American Express
AXP
$243B
$321K 0.12%
1,193
QCOM icon
107
Qualcomm
QCOM
$182B
$307K 0.12%
1,999
FALN icon
108
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$305K 0.12%
11,373
HD icon
109
Home Depot
HD
$391B
$302K 0.12%
824
RTX icon
110
RTX Corp
RTX
$232B
$294K 0.11%
2,223
JNJ icon
111
Johnson & Johnson
JNJ
$464B
$293K 0.11%
1,764
-130
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$289K 0.11%
3,279
JPM icon
113
JPMorgan Chase
JPM
$819B
$288K 0.11%
1,175
BUI icon
114
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$282K 0.11%
12,460
+1,172
AMP icon
115
Ameriprise Financial
AMP
$45.1B
$279K 0.11%
577
AMD icon
116
Advanced Micro Devices
AMD
$385B
$276K 0.11%
2,687
-430
IBM icon
117
IBM
IBM
$265B
$269K 0.1%
1,081
CWB icon
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$269K 0.1%
3,505
-121
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$267K 0.1%
11,295
IAU icon
120
iShares Gold Trust
IAU
$62.8B
$262K 0.1%
4,436
MCD icon
121
McDonald's
MCD
$220B
$259K 0.1%
828
FSCO
122
FS Credit Opportunities Corp
FSCO
$1.34B
$254K 0.1%
35,959
+1,702
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$250K 0.1%
10,000
WFC icon
124
Wells Fargo
WFC
$271B
$249K 0.09%
3,465
HYMB icon
125
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$244K 0.09%
9,690
3 4
5
6 7