Asset Manager
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LIBERTY SQUARE WEALTH PARTNERS LLC
1525 VALLEY CENTER PKWY SUITE 120, BETHLEHEM, PA 18017 • (610) 865-5803
Market Value
$358M
+2.2%
Holdings
147
-3
New Purchases
3
Added To
48
Closed
7
Reduced
59
Top 10 Concentration
66.8%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 6.22% | 5.12% | +1.10% | $22M |
| RDVY | 15.34% | 14.58% | +0.76% | $55M |
| FSMD | 3.96% | 3.27% | +0.69% | $14M |
| HYDB | 5.12% | 4.45% | +0.67% | $18M |
| CLSE | 3.04% | 2.45% | +0.59% | $11M |
| SPLG | 14.30% | 13.75% | +0.55% | $51M |
| XMHQ | 2.66% | 2.41% | +0.25% | $10M |
| QQQ | 3.48% | 3.25% | +0.23% | $12M |
| MPC | 0.51% | 0.35% | +0.16% | $2M |
| GLD | 0.22% | 0.07% | +0.15% | $805K |
| PAL | 0.12% | 0.00% | +0.12% | $422K |
| VDE | 0.07% | 0.00% | +0.07% | $259K |
| SMH | 0.55% | 0.47% | +0.07% | $2M |
| ED | 0.06% | 0.00% | +0.06% | $226K |
| DIVO | 0.71% | 0.66% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.54% | 8.76% | -1.23% | $27M |
| AAPL | 5.13% | 5.80% | -0.67% | $18M |
| MSFT | 1.24% | 1.67% | -0.43% | $4M |
| SPY | 1.16% | 1.53% | -0.36% | $4M |
| IQLT | 1.88% | 2.16% | -0.28% | $7M |
| IGV | 0.42% | 0.60% | -0.18% | $2M |
| SCHM | 0.41% | 0.57% | -0.16% | $1M |
| VB | 1.10% | 1.22% | -0.11% | $4M |
| BND | 0.25% | 0.34% | -0.10% | $890K |
| FSK | 0.09% | 0.18% | -0.09% | $336K |
| NVDA | 0.96% | 1.05% | -0.09% | $3M |
| VWO | 0.12% | 0.20% | -0.09% | $426K |
| FNDA | 0.47% | 0.56% | -0.09% | $2M |
| IJH | 0.19% | 0.27% | -0.09% | $673K |
| META | 0.48% | 0.56% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.8% |
| Technology | 8.2% |
| Industrials | 1.3% |
| Communication Services | 1.2% |
| Energy | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $97M | 26.9% |
| Large Cap | 64 | $192M | 53.5% |
| Mid Cap | 20 | $34M | 9.6% |
| Small Cap | 12 | $32M | 9.0% |
| Micro Cap | 5 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$373.2B
Median Market Cap
$69.5B
Avg P/E
38.3
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
63
# ETFs / Funds
84
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | 15.34% | 805,324 | $55M | $68.28 | $4M | +69,304 | +9.4% | |
| 2 | SPLG | 14.30% | 669,716 | $51M | $76.54 | $3M | +68,621 | +11.4% | |
| 3 | VOO | 7.54% | 45,204 | $27M | $597.56 | -$4M | -3,788 | -7.7% | |
| 4 | AVDE | 6.22% | 262,664 | $22M | $84.84 | $4M | +44,601 | +20.4% | |
| 5 | AAPL | 5.13% | 72,480 | $18M | $253.79 | -$2M | -2,326 | -3.1% | |
| 6 | HYDB | 5.12% | 394,128 | $18M | $46.52 | $3M | +64,924 | +19.7% | |
| 7 | FSMD | 3.96% | 317,635 | $14M | $44.72 | $3M | +57,652 | +22.2% | |
| 8 | QQQ | 3.48% | 21,586 | $12M | $577.17 | $1M | +3,052 | +16.5% | |
| 9 | CLSE | 3.04% | 387,131 | $11M | $28.14 | $2M | +72,602 | +23.1% | |
| 10 | XMHQ | 2.66% | 92,178 | $10M | $103.37 | $1M | +9,664 | +11.7% | |
| 11 | SCHD | 2.54% | 296,858 | $9M | $30.68 | $313K | -23,745 | -7.4% | |
| 12 | IQLT | 1.88% | 145,865 | $7M | $46.23 | -$840K | -20,981 | -12.6% | |
| 13 | MSFT | 1.24% | 12,007 | $4M | $370.18 | -$1M | -96 | -0.8% | |
| 14 | SPY | 1.16% | 6,410 | $4M | $650.35 | -$1M | -1,441 | -18.4% | |
| 15 | VB | 1.10% | 15,061 | $4M | $261.93 | -$315K | -1,455 | -8.8% | |
| 16 | NVDA | 0.96% | 19,784 | $3M | $174.40 | -$234K | +27 | +0.1% | |
| 17 | VYM | 0.79% | 19,237 | $3M | $148.10 | $95K | +50 | +0.3% | |
| 18 | BRK-B | 0.72% | 5,373 | $3M | $479.20 | -$229K | -204 | -3.7% | |
| 19 | DIVO | 0.71% | 56,869 | $3M | $44.85 | $253K | +5,238 | +10.2% | |
| 20 | HDV | 0.64% | 16,788 | $2M | $135.72 | $238K | +10 | +0.1% | |
| 21 | VOOG | 0.57% | 4,984 | $2M | $407.65 | -$212K | -62 | -1.2% | |
| 22 | SMH | 0.55% | 5,099 | $2M | $383.40 | $290K | +475 | +10.3% | |
| 23 | FNDF | 0.53% | 38,615 | $2M | $48.93 | $86K | -1,282 | -3.2% | |
| 24 | MPC | 0.51% | 7,533 | $2M | $244.18 | $615K | +3 | +0.0% | |
| 25 | IWY | 0.51% | 7,352 | $2M | $248.84 | -$207K | — | — | |
| 26 | AMZN | 0.50% | 8,552 | $2M | $208.27 | -$167K | +111 | +1.3% | |
| 27 | META | 0.48% | 2,994 | $2M | $572.14 | -$261K | +3 | +0.1% | |
| 28 | FNDA | 0.47% | 52,422 | $2M | $32.43 | -$262K | -9,850 | -15.8% | |
| 29 | IMCG | 0.45% | 20,688 | $2M | $78.77 | -$68K | -574 | -2.7% | |
| 30 | FDBC | 0.44% | 36,243 | $2M | $43.28 | -$9K | — | — | |
| 31 | SPYV | 0.43% | 27,000 | $2M | $56.58 | -$6K | — | — | |
| 32 | IGV | 0.42% | 18,739 | $2M | $80.05 | -$595K | -1,080 | -5.5% | |
| 33 | SCHM | 0.41% | 47,873 | $1M | $30.96 | -$527K | -18,957 | -28.4% | |
| 34 | BRK-A | 0.40% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 35 | VTV | 0.38% | 6,938 | $1M | $196.20 | $125K | +465 | +7.2% | |
| 36 | IJR | 0.35% | 10,099 | $1M | $124.31 | $38K | -28 | -0.3% | |
| 37 | SPSM | 0.33% | 24,747 | $1M | $48.32 | -$99K | -2,877 | -10.4% | |
| 38 | GWW | 0.33% | 1,081 | $1M | $1,090.81 | $89K | +1 | +0.1% | |
| 39 | VO | 0.32% | 4,013 | $1M | $287.18 | -$28K | -56 | -1.4% | |
| 40 | CAT | 0.31% | 1,585 | $1M | $708.46 | $186K | -51 | -3.1% | |
| 41 | VTI | 0.31% | 3,487 | $1M | $320.81 | -$110K | -177 | -4.8% | |
| 42 | FLTR | 0.29% | 41,287 | $1M | $25.48 | $13K | +508 | +1.2% | |
| 43 | VV | 0.29% | 3,501 | $1M | $298.85 | -$61K | -15 | -0.4% | |
| 44 | MNA | 0.28% | 28,045 | $1M | $36.35 | -$252K | -7,468 | -21.0% | |
| 45 | PPL | 0.28% | 26,586 | $1M | $38.20 | -$7K | -2,609 | -8.9% | |
| 46 | XLK | 0.27% | 7,256 | $964K | $132.90 | -$90K | -64 | -0.9% | |
| 47 | XOM | 0.26% | 5,426 | $921K | $169.65 | $216K | -426 | -7.3% | |
| 48 | BND | 0.25% | 12,092 | $890K | $73.64 | -$315K | -4,182 | -25.7% | |
| 49 | VCSH | 0.23% | 10,442 | $828K | $79.27 | -$122K | -1,466 | -12.3% | |
| 50 | GLD | 0.22% | 1,870 | $805K | $430.29 | $559K | +1,250 | +201.6% | |
| 51 | IVV | 0.22% | 1,204 | $786K | $653.21 | -$104K | -96 | -7.4% | |
| 52 | VGT | 0.21% | 1,090 | $761K | $698.01 | -$61K | — | — | |
| 53 | DIVB | 0.20% | 13,527 | $730K | $53.95 | $176K | +3,112 | +29.9% | |
| 54 | LLY | 0.20% | 791 | $728K | $919.77 | -$121K | +1 | +0.1% | |
| 55 | AVGO | 0.20% | 2,336 | $723K | $309.51 | -$30K | +160 | +7.3% | |
| 56 | GOOGL | 0.20% | 2,440 | $702K | $287.52 | -$38K | +76 | +3.2% | |
| 57 | ADP | 0.19% | 3,428 | $697K | $203.18 | -$165K | +78 | +2.3% | |
| 58 | CB | 0.19% | 2,079 | $678K | $325.93 | $47K | +60 | +3.0% | |
| 59 | WPC | 0.19% | 9,912 | $674K | $67.96 | $36K | +11 | +0.1% | |
| 60 | IJH | 0.19% | 9,963 | $673K | $67.53 | -$284K | -4,539 | -31.3% | |
| 61 | VIG | 0.19% | 3,097 | $666K | $215.06 | -$87K | -329 | -9.6% | |
| 62 | PNC | 0.18% | 3,136 | $653K | $208.09 | -$964 | +5 | +0.2% | |
| 63 | XLRE | 0.18% | 15,554 | $635K | $40.83 | -$23K | -750 | -4.6% | |
| 64 | MO | 0.17% | 9,504 | $627K | $65.99 | $48K | -549 | -5.5% | |
| 65 | GOOG | 0.17% | 2,101 | $603K | $286.93 | -$59K | -9 | -0.4% | |
| 66 | CVX | 0.16% | 2,829 | $585K | $206.91 | $169K | +97 | +3.5% | |
| 67 | SOXX | 0.16% | 1,731 | $569K | $328.66 | $48K | — | — | |
| 68 | JHMM | 0.16% | 8,443 | $567K | $67.12 | $292 | -207 | -2.4% | |
| 69 | ADI | 0.16% | 1,776 | $565K | $318.14 | $97K | +51 | +3.0% | |
| 70 | AMD | 0.15% | 2,700 | $549K | $203.43 | -$26K | +13 | +0.5% | |
| 71 | HYLB | 0.15% | 14,832 | $536K | $36.16 | -$232K | -6,020 | -28.9% | |
| 72 | ANGL | 0.15% | 18,597 | $534K | $28.72 | -$35K | -793 | -4.1% | |
| 73 | PM | 0.15% | 3,221 | $533K | $165.34 | -$22K | -236 | -6.8% | |
| 74 | CVRT | 0.14% | 12,000 | $499K | $41.56 | $41K | — | — | |
| 75 | VZ | 0.14% | 9,921 | $498K | $50.20 | $34K | -1,476 | -12.9% | |
| 76 | WMT | 0.14% | 3,940 | $490K | $124.28 | $20K | -276 | -6.5% | |
| 77 | IWN | 0.13% | 2,445 | $464K | $189.59 | $20K | — | — | |
| 78 | TSLA | 0.13% | 1,245 | $463K | $371.75 | -$239K | -315 | -20.2% | |
| 79 | RTX | 0.13% | 2,342 | $452K | $192.90 | $44K | +119 | +5.3% | |
| 80 | IFRA | 0.12% | 7,694 | $440K | $57.20 | $38K | +50 | +0.7% | |
| 81 | VGLT | 0.12% | 7,787 | $431K | $55.36 | -$213K | -3,752 | -32.5% | |
| 82 | VWO | 0.12% | 7,876 | $426K | $54.05 | -$293K | -5,492 | -41.1% | |
| 83 | MRK | 0.12% | 3,508 | $422K | $120.29 | $55K | +23 | +0.7% | |
| 84 | PAL | 0.12% | 62,176 | $422K | $6.78 | — | +62,176 | — | NEW |
| 85 | TMUS | 0.12% | 1,974 | $415K | $210.03 | $14K | +1 | +0.1% | |
| 86 | PLTR | 0.11% | 2,815 | $412K | $146.28 | -$114K | -145 | -4.9% | |
| 87 | IWS | 0.11% | 2,662 | $388K | $145.74 | $12K | — | — | |
| 88 | JNJ | 0.11% | 1,570 | $384K | $244.51 | $81K | +106 | +7.2% | |
| 89 | IAU | 0.11% | 4,290 | $378K | $88.16 | $30K | — | — | |
| 90 | SMB | 0.11% | 21,762 | $376K | $17.30 | -$6K | -193 | -0.9% | |
| 91 | T | 0.10% | 12,965 | $376K | $28.99 | $25K | -1,176 | -8.3% | |
| 92 | VEA | 0.10% | 5,862 | $376K | $64.08 | -$80K | -1,439 | -19.7% | |
| 93 | VUG | 0.10% | 857 | $374K | $436.79 | -$44K | — | — | |
| 94 | GEV | 0.10% | 425 | $371K | $872.90 | $160K | +102 | +31.6% | |
| 95 | FLOT | 0.10% | 7,141 | $364K | $50.95 | $643 | — | — | |
| 96 | EFA | 0.10% | 3,732 | $362K | $97.13 | -$278K | -2,936 | -44.0% | |
| 97 | FNDX | 0.10% | 12,540 | $349K | $27.85 | $8K | — | — | |
| 98 | VOT | 0.10% | 1,356 | $349K | $257.35 | -$30K | — | — | |
| 99 | QUAL | 0.10% | 1,816 | $348K | $191.81 | -$12K | — | — | |
| 100 | AXP | 0.10% | 1,149 | $348K | $302.48 | -$76K | +5 | +0.4% |