LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $351M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.68M
3
+$2.24M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

1
+$1.24M
2
+$943K
3
+$704K
4
GIS icon
General Mills
GIS
+$639K
5
SYY icon
Sysco
SYY
+$554K

Sector Composition

1 Technology 10.23%
2 Financials 3.36%
3 Communication Services 1.61%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.12%
2,211
-4,316
102
$352K 0.12%
2,662
-779
103
$341K 0.12%
1,175
104
$338K 0.12%
4,783
105
$333K 0.12%
6,787
106
$325K 0.11%
2,223
107
$318K 0.11%
1,999
108
$314K 0.11%
3,961
109
$313K 0.11%
12,151
-309
110
$309K 0.11%
11,373
111
$308K 0.11%
577
112
$308K 0.11%
3,279
113
$302K 0.1%
824
114
$293K 0.1%
10,034
+34
115
$291K 0.1%
14,459
-6,075
116
$285K 0.1%
2,645
-1,032
117
$283K 0.1%
960
-121
118
$281K 0.1%
+896
119
$280K 0.1%
+1,281
120
$277K 0.1%
11,295
121
$277K 0.1%
4,436
122
$256K 0.09%
2,782
123
$253K 0.09%
830
124
$249K 0.09%
3,899
125
$249K 0.09%
34,257
-1,702
3 4
5
6 7