LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $358M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$6.97M
3
+$5.11M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$4.91M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$3.41M

Top Sells

1
+$6.89M
2
+$3.44M
3
+$1.48M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.42M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M

Sector Composition

1 Technology 10.7%
2 Financials 2.92%
3 Communication Services 1.45%
4 Consumer Discretionary 1.17%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 12.5%
66,140
-11,693
2
$38M 11.72%
564,503
+147,022
3
$36.1M 11.15%
461,042
+92,450
4
$19M 5.86%
74,533
-826
5
$17.7M 5.47%
401,236
+16,452
6
$11.6M 3.6%
426,664
-126,045
7
$9.98M 3.08%
208,583
+107,731
8
$9.33M 2.88%
15,546
+1,162
9
$6.39M 1.97%
60,861
+16,042
10
$6.29M 1.94%
12,143
-123
11
$5.09M 1.57%
7,634
+377
12
$5.03M 1.55%
+114,184
13
$4.98M 1.54%
19,602
-5,563
14
$4.42M 1.36%
141,856
-46,813
15
$4.19M 1.29%
161,016
+138,959
16
$3.7M 1.14%
19,815
+123
17
$3.47M 1.07%
117,102
-50,689
18
$2.8M 0.87%
5,577
19
$2.79M 0.86%
19,821
+1,799
20
$2.39M 0.74%
32,128
-11,552
21
$2.31M 0.71%
+29,289
22
$2.21M 0.68%
19,180
-145
23
$2.19M 0.68%
2,980
+1
24
$2.19M 0.67%
30,108
+4,368
25
$2.16M 0.67%
88,370
-2,375
1
2 3 4 5