LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $289M
This Quarter Return
-2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$5.06M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.94%
Holding
156
New
2
Increased
33
Reduced
33
Closed
9

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$949K
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$585K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$357K
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
CVRT icon
101
Calamos Convertible Equity Alternative ETF
CVRT
$10.2M
$343K 0.13%
12,000
+300
+3% +$8.58K
KO icon
102
Coca-Cola
KO
$297B
$343K 0.13%
4,783
– –
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$337K 0.13%
6,787
– –
AVGO icon
104
Broadcom
AVGO
$1.4T
$335K 0.13%
2,000
– –
SOXX icon
105
iShares Semiconductor ETF
SOXX
$13.3B
$326K 0.12%
1,731
– –
AXP icon
106
American Express
AXP
$229B
$321K 0.12%
1,193
– –
QCOM icon
107
Qualcomm
QCOM
$169B
$307K 0.12%
1,999
– –
FALN icon
108
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$305K 0.12%
11,373
– –
HD icon
109
Home Depot
HD
$404B
$302K 0.12%
824
– –
RTX icon
110
RTX Corp
RTX
$212B
$294K 0.11%
2,223
– –
JNJ icon
111
Johnson & Johnson
JNJ
$429B
$293K 0.11%
1,764
-130
-7% -$21.6K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$289K 0.11%
3,279
– –
JPM icon
113
JPMorgan Chase
JPM
$821B
$288K 0.11%
1,175
– –
BUI icon
114
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$282K 0.11%
12,460
+1,172
+10% +$26.5K
AMP icon
115
Ameriprise Financial
AMP
$48.1B
$279K 0.11%
577
– –
AMD icon
116
Advanced Micro Devices
AMD
$260B
$276K 0.11%
2,687
-430
-14% -$44.2K
IBM icon
117
IBM
IBM
$224B
$269K 0.1%
1,081
– –
CWB icon
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$269K 0.1%
3,505
-121
-3% -$9.27K
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$267K 0.1%
11,295
– –
IAU icon
120
iShares Gold Trust
IAU
$51.7B
$262K 0.1%
4,436
– –
MCD icon
121
McDonald's
MCD
$225B
$259K 0.1%
828
– –
FSCO
122
FS Credit Opportunities Corp
FSCO
$1.48B
$254K 0.1%
35,959
+1,702
+5% +$12K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$250K 0.1%
10,000
– –
WFC icon
124
Wells Fargo
WFC
$261B
$249K 0.09%
3,465
– –
HYMB icon
125
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$244K 0.09%
9,690
– –
3 4
5
6 7