LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $289M
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$9.44M
Cap. Flow %
3.26%
Top 10 Hldgs %
58.5%
Holding
157
New
10
Increased
21
Reduced
53
Closed
8

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.18M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$2.74M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.34M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.5M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$1.24M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1M
3
PG icon
Procter & Gamble
PG
$688K
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 Shares
Change % 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$104B
$242K 0.08%
+475
New +$242K
MCD icon
127
McDonald's
MCD
$225B
$242K 0.08%
828
– –
JNJ icon
128
Johnson & Johnson
JNJ
$429B
$242K 0.08%
1,582
-182
-10% -$27.8K
HYMB icon
129
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$240K 0.08%
9,690
– –
CWB icon
130
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$237K 0.08%
2,873
-632
-18% -$52.2K
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$237K 0.08%
+647
New +$237K
DIS icon
132
Walt Disney
DIS
$213B
$235K 0.08%
+1,892
New +$235K
PZA icon
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$234K 0.08%
10,437
– –
GE icon
134
GE Aerospace
GE
$292B
$233K 0.08%
+905
New +$233K
SYK icon
135
Stryker
SYK
$149B
$232K 0.08%
586
– –
PFXF icon
136
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$223K 0.08%
13,014
– –
APD icon
137
Air Products & Chemicals
APD
$65B
$222K 0.08%
788
– –
IGEB icon
138
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$218K 0.08%
4,805
– –
EQIX icon
139
Equinix
EQIX
$75.5B
$216K 0.07%
272
– –
ADBE icon
140
Adobe
ADBE
$147B
$211K 0.07%
546
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$63.2B
$210K 0.07%
1,082
– –
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$209K 0.07%
2,183
-218
-9% -$20.9K
JSMD icon
143
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$207K 0.07%
+2,672
New +$207K
ED icon
144
Consolidated Edison
ED
$35.1B
$201K 0.07%
1,999
– –
BA icon
145
Boeing
BA
$179B
$200K 0.07%
955
-1,139
-54% -$239K
F icon
146
Ford
F
$46.6B
$117K 0.04%
10,802
-1,100
-9% -$11.9K
GIS icon
147
General Mills
GIS
$26.4B
– –
-10,695
Closed -$639K
HON icon
148
Honeywell
HON
$138B
– –
-2,084
Closed -$441K
LOW icon
149
Lowe's Companies
LOW
$145B
– –
-5,311
Closed -$1.24M
MMM icon
150
3M
MMM
$82.2B
– –
-1,513
Closed -$222K
3 4 5
6
7