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
$262M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$949K
3
+$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
+$585K
2
+$357K
3
+$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 Change
in Stake 		Capital Flow
126
$241K 0.09%
3,899
127
$240K 0.09%
10,437
128
$239K 0.09%
830
129
$237K 0.09%
2,782
130
$232K 0.09%
788
131
$230K 0.09%
2,730
-850
132
$230K 0.09%
1,160
133
$229K 0.09%
2,401
134
$229K 0.09%
2,078
135
$222K 0.08%
1,513
136
$222K 0.08%
272
137
$221K 0.08%
+1,999
138
$221K 0.08%
422
139
$218K 0.08%
586
140
$218K 0.08%
13,014
141
$216K 0.08%
4,805
142
$209K 0.08%
546
143
$204K 0.08%
1,082
144
$119K 0.05%
11,902
+451
145
– –
-1,412
146
– –
-1,800
147
– –
-475
148
– –
-2,672
149
– –
-646
150
– –
-1,433
3 4 5
6
7