Smith Asset Management’s Liberty All-Star Equity Fund USA Stock Holding History

Smith Asset Management’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$106K	Sell	18,202 -350	-2%	-$2.02K	0.08%	69
2026 Q1	$103K	Sell	18,552 -99	-0.5%	-$592	0.09%	69
2025 Q4	$117K	Hold	18,651	–	–	0.1%	68
2025 Q3	$118K	Hold	18,651	–	–	0.1%	64
2025 Q2	$127K	Hold	18,651	–	–	0.11%	67
2025 Q1	$122K	Hold	18,651	–	–	0.12%	63
2024 Q4	$130K	Buy	+18,651	New	+$134K	0.13%	63

Other funds holding USA

Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return