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
$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
101
$343K 0.13%
12,000
+300
102
$343K 0.13%
4,783
103
$337K 0.13%
6,787
104
$335K 0.13%
2,000
105
$326K 0.12%
1,731
106
$321K 0.12%
1,193
107
$307K 0.12%
1,999
108
$305K 0.12%
11,373
109
$302K 0.12%
824
110
$294K 0.11%
2,223
111
$293K 0.11%
1,764
-130
112
$289K 0.11%
3,279
113
$288K 0.11%
1,175
114
$282K 0.11%
12,460
+1,172
115
$279K 0.11%
577
116
$276K 0.11%
2,687
-430
117
$269K 0.1%
1,081
118
$269K 0.1%
3,505
-121
119
$267K 0.1%
11,295
120
$262K 0.1%
4,436
121
$259K 0.1%
828
122
$254K 0.1%
35,959
+1,702
123
$250K 0.1%
10,000
124
$249K 0.09%
3,465
125
$244K 0.09%
9,690
3 4
5
6 7