LSWP
Liberty Square Wealth Partners Portfolio holdings
AUM $262M
AUM
$262M
AUM Growth
-$12M (-4%)
Cap. Flow
+$7.06M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
56.94%
Holding
156
New
2
Increased
33
Reduced
33
Closed
9
Top Buys
| 1 | $2.63M | |
| 2 | $949K | |
| 3 | $947K | |
| 4 | $756K | |
| 5 | $750K |
Top Sells
| 1 | $585K | |
| 2 | $357K | |
| 3 | $293K | |
| 4 | $173K | |
| 5 | $164K |
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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.09% | 3,899 | – | – | |||
| $240K | 0.09% | 10,437 | – | – | |||
| $239K | 0.09% | 830 | – | – | |||
| $237K | 0.09% | 2,782 | – | – | |||
| $232K | 0.09% | 788 | – | – | |||
| $230K | 0.09% | 2,730 -850 | -24% | -$71.7K | |||
| $230K | 0.09% | 1,160 | – | – | |||
| $229K | 0.09% | 2,401 | – | – | |||
| $229K | 0.09% | 2,078 | – | – | |||
| $222K | 0.08% | 1,513 | – | – | |||
| $222K | 0.08% | 272 | – | – | |||
| $221K | 0.08% | 1,999 | New | +$221K | |||
| $221K | 0.08% | 422 | – | – | |||
| $218K | 0.08% | 586 | – | – | |||
| $218K | 0.08% | 13,014 | – | – | |||
| $216K | 0.08% | 4,805 | – | – | |||
| $209K | 0.08% | 546 | – | – | |||
| $204K | 0.08% | 1,082 | – | – | |||
| $119K | 0.05% | 11,902 +451 | +4% | +$4.52K | |||
| $0 | 0% | 0 -1,412 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – | |||
| $0 | 0% | 0 -475 | Closed | – | |||
| $0 | 0% | 0 -2,672 | Closed | – | |||
| $0 | 0% | 0 -646 | Closed | – | |||
| $0 | 0% | 0 -1,433 | Closed | – |
