LSWP
Liberty Square Wealth Partners Portfolio holdings
AUM
$289M
This Quarter Return
+0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
154
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.2M |
| 3 |
Apple
AAPL
|
$18.1M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$17.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Consumer Staples | 1.78% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.6B
| $109K | 0.04% |
+11,451
| New | +$109K |
|