LSWP
Liberty Square Wealth Partners Portfolio holdings
AUM
$289M
This Quarter Return
-2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-4.4%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
156
New
2
Increased
33
Reduced
33
Closed
9
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$585K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$357K |
| 3 |
Vanguard Total Bond Market
BND
|
$293K |
| 4 |
Oracle
ORCL
|
$250K |
| 5 |
CAVA Group
CAVA
|
$236K |
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 | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$96.2B
| – | – |
-788
| Closed | -$207K |
|
152
Toro Company
TTC
$7.94B
| – | – |
-2,598
| Closed | -$209K |
|
153
Corpay
CPAY
$22.5B
| – | – |
-568
| Closed | -$214K |
|