LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $289M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$26.2M
3
+$18.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$17.2M
5
SCHD icon
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 Change
in Stake 		Capital Flow
1
$41.1M 15%
+73,343
2
$26.2M 9.54%
+364,664
3
$18.1M 6.6%
+73,948
4
$17.2M 6.26%
+273,995
5
$16.2M 5.91%
+582,967
6
$12.5M 4.58%
+311,852
7
$6.58M 2.4%
+12,227
8
$6.55M 2.39%
+26,409
9
$6.27M 2.29%
+217,164
10
$5.22M 1.9%
+12,779
11
$4.56M 1.66%
+7,473
12
$3.98M 1.45%
+54,810
13
$3.24M 1.18%
+107,321
14
$3.19M 1.16%
+69,770
15
$2.99M 1.09%
+29,841
16
$2.97M 1.08%
+88,697
17
$2.68M 0.98%
+19,292
18
$2.66M 0.97%
+5,545
19
$2.54M 0.93%
+69,535
20
$2.34M 0.86%
+41,547
21
$2.31M 0.84%
+3,131
22
$2.15M 0.79%
+9,415
23
$2.15M 0.78%
+33,590
24
$2.12M 0.77%
+18,125
25
$2.07M 0.75%
+19,375
1
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