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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $38.6M | 14.74% |
75,189
+1,846
| +3% | +$949K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.3M | 9.26% |
369,156
+4,492
| +1% | +$295K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $18.7M | 7.12% |
318,985
+44,990
| +16% | +$2.63M |
|
4
Apple
AAPL
$3.45T
| $16.9M | 6.44% |
75,991
+2,043
| +3% | +$454K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.7M | 6% |
562,042
-20,925
| -4% | -$585K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.1M | 5.01% |
330,746
+18,894
| +6% | +$750K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.09M | 2.32% |
12,982
+755
| +6% | +$354K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $5.82M | 2.22% |
26,243
-166
| -0.6% | -$36.8K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.33M | 2.03% |
203,532
-13,632
| -6% | -$357K |
|
10
Microsoft
MSFT
$3.77T
| $4.68M | 1.78% |
12,454
-325
| -3% | -$122K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 1.55% |
7,253
-220
| -3% | -$123K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $3.73M | 1.42% |
50,827
-3,983
| -7% | -$293K |
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.51M | 1.34% |
128,152
+20,831
| +19% | +$571K |
|
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.07M | 1.17% |
33,587
+3,746
| +13% | +$343K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 1.13% |
5,545
| – | – |
|
16
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $2.95M | 1.13% |
85,984
-2,713
| -3% | -$93.1K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.68M | 1.02% |
65,756
-4,014
| -6% | -$164K |
|
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.38M | 0.91% |
65,747
-3,788
| -5% | -$137K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.35M | 0.9% |
18,213
+5,863
| +47% | +$756K |
|
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.22M | 0.85% |
38,536
-3,011
| -7% | -$173K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $2.2M | 0.84% |
18,136
+11
| +0.1% | +$1.33K |
|
22
NVIDIA
NVDA
$4.24T
| $2.18M | 0.83% |
20,092
+800
| +4% | +$86.7K |
|
23
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $2.03M | 0.77% |
43,073
+20,105
| +88% | +$947K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.98M | 0.75% |
33,885
+295
| +0.9% | +$17.2K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.88M | 0.72% |
41,477
-459
| -1% | -$20.8K |
|