LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $351M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.68M
3
+$2.24M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

1
+$1.24M
2
+$943K
3
+$704K
4
GIS icon
General Mills
GIS
+$639K
5
SYY icon
Sysco
SYY
+$554K

Sector Composition

1 Technology 10.23%
2 Financials 3.36%
3 Communication Services 1.61%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 15.27%
77,833
+2,644
2
$26.8M 9.26%
368,592
-564
3
$26.2M 9.05%
417,481
+98,496
4
$16.6M 5.75%
384,784
+54,038
5
$15.5M 5.34%
75,359
-632
6
$14.6M 5.06%
552,709
-9,333
7
$7.93M 2.74%
14,384
+1,402
8
$6.1M 2.11%
12,266
-188
9
$5.96M 2.06%
25,165
-1,078
10
$5.41M 1.87%
188,669
+60,517
11
$4.79M 1.65%
100,852
+57,779
12
$4.71M 1.63%
167,791
-35,741
13
$4.48M 1.55%
7,257
+4
14
$4.4M 1.52%
44,819
+11,232
15
$3.22M 1.11%
43,680
-7,147
16
$3.11M 1.07%
19,692
-400
17
$2.71M 0.94%
5,577
+32
18
$2.62M 0.9%
74,210
-11,774
19
$2.58M 0.89%
60,508
-5,248
20
$2.4M 0.83%
18,022
-191
21
$2.2M 0.76%
2,979
-144
22
$2.13M 0.73%
18,149
+13
23
$2.12M 0.73%
57,532
-8,215
24
$2.12M 0.73%
19,325
-550
25
$1.97M 0.68%
47,504
+13,939
1
2 3 4 5