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
$324M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.24M
3
+$5.15M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.03M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$3.62M

Top Sells

1
+$7.16M
2
+$3.44M
3
+$1.5M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M

Sector Composition

1 Technology 10.7%
2 Financials 2.92%
3 Communication Services 1.45%
4 Consumer Discretionary 1.17%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$32B
$260K 0.08%
647
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$170B
$259K 0.08%
2,965
-1,673
MCD icon
128
McDonald's
MCD
$219B
$252K 0.08%
828
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$249K 0.08%
2,752
-121
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$241K 0.07%
10,437
FSCO
131
FS Credit Opportunities Corp
FSCO
$1.29B
$237K 0.07%
34,257
CRWD icon
132
CrowdStrike
CRWD
$114B
$233K 0.07%
475
KO icon
133
Coca-Cola
KO
$303B
$232K 0.07%
3,493
-1,290
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$225K 0.07%
9,012
-678
JSMD icon
135
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$822M
$223K 0.07%
2,672
VC icon
136
Visteon
VC
$2.56B
$223K 0.07%
+1,860
SYK icon
137
Stryker
SYK
$139B
$217K 0.07%
586
APD icon
138
Air Products & Chemicals
APD
$59.5B
$215K 0.07%
788
EQIX icon
139
Equinix
EQIX
$78.7B
$213K 0.07%
272
TSM icon
140
TSMC
TSM
$1.78T
$213K 0.07%
+762
BA icon
141
Boeing
BA
$194B
$206K 0.06%
955
AGZ icon
142
iShares Agency Bond ETF
AGZ
$574M
$203K 0.06%
1,838
-3,335
ED icon
143
Consolidated Edison
ED
$37.5B
$201K 0.06%
1,999
GTLS icon
144
Chart Industries
GTLS
$9.32B
$200K 0.06%
+1,000
F icon
145
Ford
F
$54.2B
$120K 0.04%
10,012
-790
PFXF icon
146
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
– –
-13,014
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-1,326
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-1,082
IGEB icon
149
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
– –
-4,805
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
– –
-2,183
3 4 5
6
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