LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $358M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.7M
3
+$11.1M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.39M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.71M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$2.88M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.48M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.5M

Sector Composition

1 Technology 9.97%
2 Financials 2.76%
3 Communication Services 1.31%
4 Industrials 1.01%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$250K 0.07%
818
-10
GLD icon
127
SPDR Gold Trust
GLD
$155B
$246K 0.07%
620
-210
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
$245K 0.07%
2,752
KO icon
129
Coca-Cola
KO
$346B
$244K 0.07%
3,493
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$242K 0.07%
10,437
RCL icon
131
Royal Caribbean
RCL
$71.2B
$233K 0.07%
837
-12
TSM icon
132
TSMC
TSM
$2.17T
$232K 0.07%
762
HYMB icon
133
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.92B
$225K 0.06%
9,012
CRWD icon
134
CrowdStrike
CRWD
$148B
$223K 0.06%
475
JSMD icon
135
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$219K 0.06%
2,690
+18
FSCO
136
FS Credit Opportunities Corp
FSCO
$1.04B
$216K 0.06%
34,356
+99
COF icon
137
Capital One
COF
$116B
$213K 0.06%
+879
GEV icon
138
GE Vernova
GEV
$293B
$211K 0.06%
+323
EQIX icon
139
Equinix
EQIX
$106B
$208K 0.06%
272
GTLS icon
140
Chart Industries
GTLS
$9.91B
$206K 0.06%
1,000
SYK icon
141
Stryker
SYK
$117B
$206K 0.06%
586
BA icon
142
Boeing
BA
$181B
$205K 0.06%
945
-10
TTC icon
143
Toro Company
TTC
$8.82B
$205K 0.06%
+2,598
AGZ icon
144
iShares Agency Bond ETF
AGZ
$551M
$201K 0.06%
1,825
-13
VC icon
145
Visteon
VC
$3.07B
– –
-1,860
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
– –
-3,630
ROP icon
147
Roper Technologies
ROP
$31.9B
– –
-943
F icon
148
Ford
F
$57.7B
– –
-10,012
ED icon
149
Consolidated Edison
ED
$39.1B
– –
-1,999
APD icon
150
Air Products & Chemicals
APD
$66.8B
– –
-788
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