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
$289M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.74M
3
+$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
+$1.24M
2
+$1M
3
+$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 Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$135B
$242K 0.08%
+475
MCD icon
127
McDonald's
MCD
$219B
$242K 0.08%
828
JNJ icon
128
Johnson & Johnson
JNJ
$472B
$242K 0.08%
1,582
-182
HYMB icon
129
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$240K 0.08%
9,690
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$237K 0.08%
2,873
-632
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$237K 0.08%
+647
DIS icon
132
Walt Disney
DIS
$189B
$235K 0.08%
+1,892
PZA icon
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$234K 0.08%
10,437
GE icon
134
GE Aerospace
GE
$322B
$233K 0.08%
+905
SYK icon
135
Stryker
SYK
$139B
$232K 0.08%
586
PFXF icon
136
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$223K 0.08%
13,014
APD icon
137
Air Products & Chemicals
APD
$57.7B
$222K 0.08%
788
IGEB icon
138
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$218K 0.08%
4,805
EQIX icon
139
Equinix
EQIX
$77.1B
$216K 0.07%
272
ADBE icon
140
Adobe
ADBE
$139B
$211K 0.07%
546
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$65B
$210K 0.07%
1,082
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$209K 0.07%
2,183
-218
JSMD icon
143
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$674M
$207K 0.07%
+2,672
ED icon
144
Consolidated Edison
ED
$36.7B
$201K 0.07%
1,999
BA icon
145
Boeing
BA
$148B
$200K 0.07%
955
-1,139
F icon
146
Ford
F
$52.6B
$117K 0.04%
10,802
-1,100
GIS icon
147
General Mills
GIS
$25.3B
– –
-10,695
HON icon
148
Honeywell
HON
$126B
– –
-2,084
LOW icon
149
Lowe's Companies
LOW
$128B
– –
-5,311
MMM icon
150
3M
MMM
$89B
– –
-1,513
3 4 5
6
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