LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $289M
This Quarter Est. Return
1 Year Est. Return
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 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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$35.7B
$241K 0.09%
3,899
PZA icon
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$240K 0.09%
10,437
GLD icon
128
SPDR Gold Trust
GLD
$131B
$239K 0.09%
830
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$45B
$237K 0.09%
2,782
APD icon
130
Air Products & Chemicals
APD
$56.7B
$232K 0.09%
788
PLTR icon
131
Palantir
PLTR
$431B
$230K 0.09%
2,730
-850
ZS icon
132
Zscaler
ZS
$49.1B
$230K 0.09%
1,160
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$229K 0.09%
2,401
UPS icon
134
United Parcel Service
UPS
$74.6B
$229K 0.09%
2,078
MMM icon
135
3M
MMM
$88.8B
$222K 0.08%
1,513
EQIX icon
136
Equinix
EQIX
$80.4B
$222K 0.08%
272
ED icon
137
Consolidated Edison
ED
$36.6B
$221K 0.08%
+1,999
UNH icon
138
UnitedHealth
UNH
$331B
$221K 0.08%
422
SYK icon
139
Stryker
SYK
$145B
$218K 0.08%
586
PFXF icon
140
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$218K 0.08%
13,014
IGEB icon
141
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$216K 0.08%
4,805
ADBE icon
142
Adobe
ADBE
$150B
$209K 0.08%
546
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$65.1B
$204K 0.08%
1,082
F icon
144
Ford
F
$50B
$119K 0.05%
11,902
+451
BX icon
145
Blackstone
BX
$126B
-1,412
CAVA icon
146
CAVA Group
CAVA
$7.59B
-1,800
CRWD icon
147
CrowdStrike
CRWD
$126B
-475
JSMD icon
148
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$695M
-2,672
MGK icon
149
Vanguard Mega Cap Growth ETF
MGK
$31.2B
-646
ORCL icon
150
Oracle
ORCL
$784B
-1,433