LSWP
Liberty Square Wealth Partners Portfolio holdings
AUM
$289M
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+10%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
157
New
10
Increased
21
Reduced
53
Closed
8
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.24M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1M |
| 3 |
Procter & Gamble
PG
|
$688K |
| 4 |
General Mills
GIS
|
$639K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Sysco
SYY
$38.7B
| – | – |
-7,380
| Closed | -$554K |
|
152
UnitedHealth
UNH
$282B
| – | – |
-422
| Closed | -$221K |
|
153
United Parcel Service
UPS
$72.2B
| – | – |
-2,078
| Closed | -$229K |
|
154
Wells Fargo
WFC
$261B
| – | – |
-3,465
| Closed | -$249K |
|