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
$262M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$949K
3
+$947K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$756K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$750K

Top Sells

1
+$585K
2
+$357K
3
+$293K
4
ORCL icon
Oracle
ORCL
+$250K
5
CAVA icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$38.6M 14.74%
75,189
+1,846
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$24.3M 9.26%
369,156
+4,492
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$18.7M 7.12%
318,985
+44,990
AAPL icon
4
Apple
AAPL
$3.89T
$16.9M 6.44%
75,991
+2,043
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70.6B
$15.7M 6%
562,042
-20,925
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$13.1M 5.01%
330,746
+18,894
QQQ icon
7
Invesco QQQ Trust
QQQ
$389B
$6.09M 2.32%
12,982
+755
VB icon
8
Vanguard Small-Cap ETF
VB
$67.9B
$5.82M 2.22%
26,243
-166
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13.6B
$5.33M 2.03%
203,532
-13,632
MSFT icon
10
Microsoft
MSFT
$3.84T
$4.68M 1.78%
12,454
-325
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$667B
$4.06M 1.55%
7,253
-220
BND icon
12
Vanguard Total Bond Market
BND
$138B
$3.73M 1.42%
50,827
-3,983
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$3.51M 1.34%
128,152
+20,831
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$3.07M 1.17%
33,587
+3,746
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.95M 1.13%
5,545
MNA icon
16
IQ ARB Merger Arbitrage ETF
MNA
$254M
$2.95M 1.13%
85,984
-2,713
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.68M 1.02%
65,756
-4,014
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$2.38M 0.91%
65,747
-3,788
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$65.4B
$2.35M 0.9%
18,213
+5,863
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.22M 0.85%
38,536
-3,011
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$2.2M 0.84%
18,136
+11
NVDA icon
22
NVIDIA
NVDA
$4.45T
$2.18M 0.83%
20,092
+800
HYDB icon
23
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$2.03M 0.77%
43,073
+20,105
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.98M 0.75%
33,885
+295
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.88M 0.72%
41,477
-459
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