LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $324M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
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
1
$38.6M 14.74%
75,189
+1,846
2
$24.3M 9.26%
369,156
+4,492
3
$18.7M 7.12%
318,985
+44,990
4
$16.9M 6.44%
75,991
+2,043
5
$15.7M 6%
562,042
-20,925
6
$13.1M 5.01%
330,746
+18,894
7
$6.09M 2.32%
12,982
+755
8
$5.82M 2.22%
26,243
-166
9
$5.33M 2.03%
203,532
-13,632
10
$4.68M 1.78%
12,454
-325
11
$4.06M 1.55%
7,253
-220
12
$3.73M 1.42%
50,827
-3,983
13
$3.51M 1.34%
128,152
+20,831
14
$3.07M 1.17%
33,587
+3,746
15
$2.95M 1.13%
5,545
16
$2.95M 1.13%
85,984
-2,713
17
$2.68M 1.02%
65,756
-4,014
18
$2.38M 0.91%
65,747
-3,788
19
$2.35M 0.9%
18,213
+5,863
20
$2.22M 0.85%
38,536
-3,011
21
$2.2M 0.84%
18,136
+11
22
$2.18M 0.83%
20,092
+800
23
$2.03M 0.77%
43,073
+20,105
24
$1.98M 0.75%
33,885
+295
25
$1.88M 0.72%
41,477
-459
1
2 3 4 5