LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $351M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.68M
3
+$2.24M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

1
+$1.24M
2
+$943K
3
+$704K
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 Change
in Stake 		Capital Flow
126
$242K 0.08%
+475
127
$242K 0.08%
828
128
$242K 0.08%
1,582
-182
129
$240K 0.08%
9,690
130
$237K 0.08%
2,873
-632
131
$237K 0.08%
+647
132
$235K 0.08%
+1,892
133
$234K 0.08%
10,437
134
$233K 0.08%
+905
135
$232K 0.08%
586
136
$223K 0.08%
13,014
137
$222K 0.08%
788
138
$218K 0.08%
4,805
139
$216K 0.07%
272
140
$211K 0.07%
546
141
$210K 0.07%
1,082
142
$209K 0.07%
2,183
-218
143
$207K 0.07%
+2,672
144
$201K 0.07%
1,999
145
$200K 0.07%
955
-1,139
146
$117K 0.04%
10,802
-1,100
147
– –
-10,695
148
– –
-2,084
149
– –
-5,311
150
– –
-1,513
3 4 5
6
7