LSWP
Liberty Square Wealth Partners Portfolio holdings
AUM $262M
AUM
$262M
AUM Growth
-$12M (-4%)
Cap. Flow
+$7.06M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
56.94%
Holding
156
New
2
Increased
33
Reduced
33
Closed
9
Top Buys
| 1 | $2.63M | |
| 2 | $949K | |
| 3 | $947K | |
| 4 | $756K | |
| 5 | $750K |
Top Sells
| 1 | $585K | |
| 2 | $357K | |
| 3 | $293K | |
| 4 | $173K | |
| 5 | $164K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -788 | Closed | – | |||
| $0 | 0% | 0 -2,598 | Closed | – | |||
| $0 | 0% | 0 -568 | Closed | – |
