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
$420M
+17.1%
Holdings
144
-3
New Purchases
4
Added To
36
Closed
5
Reduced
63
Top 10 Concentration
69.6%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 16.62% | 15.34% | +1.28% | $70M |
| SPYM | 14.98% | 14.30% | +0.68% | $63M |
| QQQ | 4.09% | 3.48% | +0.62% | $17M |
| FSMD | 4.49% | 3.96% | +0.53% | $19M |
| CLSE | 3.49% | 3.04% | +0.45% | $15M |
| SMH | 0.80% | 0.55% | +0.25% | $3M |
| AMD | 0.33% | 0.15% | +0.18% | $1M |
| VGT | 0.33% | 0.21% | +0.12% | $1M |
| SOXX | 0.26% | 0.16% | +0.11% | $1M |
| CAT | 0.40% | 0.31% | +0.09% | $2M |
| CRWD | 0.09% | 0.00% | +0.09% | $362K |
| GLW | 0.07% | 0.00% | +0.07% | $284K |
| PAL | 0.18% | 0.12% | +0.06% | $759K |
| AVDE | 6.28% | 6.22% | +0.06% | $26M |
| XLK | 0.33% | 0.27% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.10% | 7.54% | -0.44% | $30M |
| SCHD | 2.15% | 2.54% | -0.39% | $9M |
| IQLT | 1.56% | 1.88% | -0.32% | $7M |
| HYDB | 4.88% | 5.12% | -0.23% | $21M |
| ADP | 0.00% | 0.19% | -0.19% | $0 |
| AAPL | 4.95% | 5.13% | -0.18% | $21M |
| MSFT | 1.06% | 1.24% | -0.18% | $4M |
| SCHM | 0.30% | 0.41% | -0.11% | $1M |
| BND | 0.14% | 0.25% | -0.11% | $579K |
| MOAT | 0.00% | 0.09% | -0.09% | $0 |
| HDV | 0.55% | 0.64% | -0.09% | $2M |
| NVDA | 0.88% | 0.96% | -0.09% | $4M |
| SPY | 1.08% | 1.16% | -0.08% | $5M |
| XONA.DE | 0.18% | 0.26% | -0.08% | $742K |
| BRK-B | 0.64% | 0.72% | -0.08% | $3M |
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 | 43 | $109M | 26.0% |
| Large Cap | 64 | $226M | 53.7% |
| Mid Cap | 21 | $43M | 10.2% |
| Small Cap | 13 | $40M | 9.5% |
| Micro Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$399.3B
Median Market Cap
$74.8B
Avg P/E
37.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
60
# ETFs / Funds
84
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | 16.62% | 860,676 | $70M | $81.06 | $15M | +55,352 | +6.9% | |
| 2 | SPYM | 14.98% | 715,906 | $63M | $87.88 | $12M | +46,190 | +6.9% | |
| 3 | VOO | 7.10% | 43,380 | $30M | $686.80 | $3M | -1,824 | -4.0% | |
| 4 | AVDE | 6.28% | 295,581 | $26M | $89.20 | $4M | +32,917 | +12.5% | |
| 5 | AAPL | 4.95% | 71,864 | $21M | $289.36 | $2M | -616 | -0.8% | |
| 6 | HYDB | 4.88% | 438,332 | $21M | $46.77 | $2M | +44,204 | +11.2% | |
| 7 | FSMD | 4.49% | 356,575 | $19M | $52.85 | $5M | +38,940 | +12.3% | |
| 8 | QQQ | 4.09% | 23,334 | $17M | $736.39 | $5M | +1,748 | +8.1% | |
| 9 | CLSE | 3.49% | 428,793 | $15M | $34.14 | $4M | +41,662 | +10.8% | |
| 10 | XMHQ | 2.71% | 100,810 | $11M | $112.88 | $2M | +8,632 | +9.4% | |
| 11 | SCHD | 2.15% | 285,201 | $9M | $31.71 | -$64K | -11,657 | -3.9% | |
| 12 | IQLT | 1.56% | 131,926 | $7M | $49.55 | -$206K | -13,939 | -9.6% | |
| 13 | SPY | 1.08% | 6,063 | $5M | $746.80 | $359K | -347 | -5.4% | |
| 14 | MSFT | 1.06% | 11,952 | $4M | $373.01 | $13K | -55 | -0.5% | |
| 15 | VB | 1.04% | 14,426 | $4M | $303.11 | $428K | -635 | -4.2% | |
| 16 | NVDA | 0.88% | 18,386 | $4M | $200.09 | $229K | -1,398 | -7.1% | |
| 17 | SMH | 0.80% | 5,101 | $3M | $655.89 | $1M | +2 | +0.0% | |
| 18 | VYM | 0.73% | 19,402 | $3M | $158.03 | $217K | +165 | +0.9% | |
| 19 | DIVO | 0.70% | 64,001 | $3M | $45.70 | $374K | +7,132 | +12.5% | |
| 20 | BRK-B | 0.64% | 5,355 | $3M | $500.39 | $105K | -18 | -0.3% | |
| 21 | VOOG | 0.56% | 28,703 | $2M | $82.62 | $340K | +23,719 | +475.9% | |
| 22 | HDV | 0.55% | 84,000 | $2M | $27.41 | $24K | +67,212 | +400.4% | |
| 23 | IWY | 0.51% | 7,332 | $2M | $290.62 | $301K | -20 | -0.3% | |
| 24 | AMZN | 0.49% | 8,562 | $2M | $238.34 | $260K | +10 | +0.1% | |
| 25 | FNDF | 0.48% | 38,502 | $2M | $52.76 | $142K | -113 | -0.3% | |
| 26 | MPC | 0.46% | 7,530 | $2M | $255.67 | $86K | -3 | -0.0% | |
| 27 | FDBC | 0.44% | 36,243 | $2M | $51.42 | $295K | — | — | |
| 28 | IMCG | 0.44% | 18,723 | $2M | $98.30 | $211K | -1,965 | -9.5% | |
| 29 | FNDA | 0.42% | 46,444 | $2M | $38.06 | $68K | -5,978 | -11.4% | |
| 30 | CAT | 0.40% | 1,585 | $2M | $1,064.90 | $565K | — | — | |
| 31 | META | 0.40% | 2,969 | $2M | $563.30 | -$41K | -25 | -0.8% | |
| 32 | SPYV | 0.39% | 27,000 | $2M | $60.79 | $114K | — | — | |
| 33 | VTV | 0.38% | 7,273 | $2M | $217.93 | $224K | +335 | +4.8% | |
| 34 | IGV | 0.38% | 17,439 | $2M | $90.60 | $80K | -1,300 | -6.9% | |
| 35 | IJR | 0.36% | 10,103 | $1M | $148.31 | $243K | +4 | +0.0% | |
| 36 | BRK-A | 0.36% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 37 | GWW | 0.35% | 1,080 | $1M | $1,360.40 | $290K | -1 | -0.1% | |
| 38 | VGT | 0.33% | 11,678 | $1M | $119.52 | $635K | +10,588 | +971.4% | |
| 39 | AMD | 0.33% | 2,400 | $1M | $580.91 | $845K | -300 | -11.1% | |
| 40 | XLK | 0.33% | 7,256 | $1M | $190.52 | $418K | — | — | |
| 41 | VO | 0.31% | 16,052 | $1M | $80.57 | $141K | +12,039 | +300.0% | |
| 42 | SPSM | 0.31% | 22,272 | $1M | $57.67 | $89K | -2,475 | -10.0% | |
| 43 | SCHM | 0.30% | 34,375 | $1M | $36.87 | -$215K | -13,498 | -28.2% | |
| 44 | VTI | 0.30% | 3,370 | $1M | $370.04 | $128K | -117 | -3.4% | |
| 45 | VV | 0.29% | 3,501 | $1M | $343.91 | $158K | — | — | |
| 46 | SOXX | 0.26% | 1,731 | $1M | $640.76 | $540K | — | — | |
| 47 | PPL | 0.23% | 26,836 | $975K | $36.35 | -$40K | +250 | +0.9% | |
| 48 | FLTR | 0.23% | 38,006 | $973K | $25.61 | -$79K | -3,281 | -8.0% | |
| 49 | LLY | 0.23% | 810 | $972K | $1,199.43 | $244K | +19 | +2.4% | |
| 50 | MNA | 0.23% | 26,262 | $958K | $36.48 | -$61K | -1,783 | -6.4% | |
| 51 | IVV | 0.21% | 1,204 | $902K | $748.89 | $115K | — | — | |
| 52 | GOOGL | 0.21% | 2,437 | $871K | $357.32 | $169K | -3 | -0.1% | |
| 53 | DIVB | 0.20% | 13,527 | $833K | $61.60 | $103K | — | — | |
| 54 | VCSH | 0.19% | 10,208 | $807K | $79.03 | -$21K | -234 | -2.2% | |
| 55 | PNC | 0.18% | 3,131 | $771K | $246.22 | $118K | -5 | -0.2% | |
| 56 | PAL | 0.18% | 111,515 | $759K | $6.81 | $338K | +49,339 | +79.3% | |
| 57 | GOOG | 0.18% | 2,102 | $743K | $353.28 | $140K | +1 | +0.1% | |
| 58 | XONA.DE | 0.18% | 5,426 | $742K | $136.72 | -$179K | — | — | |
| 59 | WPC | 0.17% | 10,038 | $718K | $71.50 | $44K | +126 | +1.3% | |
| 60 | CB | 0.17% | 2,079 | $708K | $340.74 | $31K | — | — | |
| 61 | XLRE | 0.16% | 15,571 | $686K | $44.03 | $51K | +17 | +0.1% | |
| 62 | GLD | 0.16% | 1,820 | $670K | $368.38 | -$134K | -50 | -2.7% | |
| 63 | MO | 0.16% | 9,228 | $664K | $71.95 | $37K | -276 | -2.9% | |
| 64 | CVRT | 0.15% | 12,000 | $617K | $51.43 | $118K | — | — | |
| 65 | ADI | 0.15% | 1,548 | $615K | $397.17 | $50K | -228 | -12.8% | |
| 66 | IJH | 0.14% | 7,864 | $606K | $77.11 | -$66K | -2,099 | -21.1% | |
| 67 | JHMM | 0.14% | 7,790 | $584K | $74.96 | $17K | -653 | -7.7% | |
| 68 | BND | 0.14% | 7,886 | $579K | $73.41 | -$312K | -4,206 | -34.8% | |
| 69 | AVGO | 0.13% | 1,450 | $548K | $377.75 | -$175K | -886 | -37.9% | |
| 70 | IWN | 0.13% | 2,445 | $541K | $221.20 | $77K | — | — | |
| 71 | ANGL | 0.12% | 17,823 | $521K | $29.24 | -$13K | -774 | -4.2% | |
| 72 | WMT | 0.12% | 4,560 | $516K | $113.26 | $27K | +620 | +15.7% | |
| 73 | VIG | 0.12% | 2,158 | $511K | $236.63 | -$155K | -939 | -30.3% | |
| 74 | PM | 0.12% | 2,819 | $510K | $180.91 | -$23K | -402 | -12.5% | |
| 75 | GEV | 0.12% | 425 | $499K | $1,174.86 | $128K | — | — | |
| 76 | IFRA | 0.12% | 7,694 | $485K | $63.04 | $45K | — | — | |
| 77 | CVX | 0.11% | 2,831 | $469K | $165.76 | -$116K | +2 | +0.1% | |
| 78 | MRK | 0.11% | 3,508 | $451K | $128.50 | $29K | — | — | |
| 79 | RTX | 0.11% | 2,342 | $444K | $189.73 | -$7K | — | — | |
| 80 | VUG | 0.11% | 5,142 | $443K | $86.14 | $69K | +4,285 | +500.0% | |
| 81 | TSLA | 0.11% | 1,050 | $442K | $420.60 | -$21K | -195 | -15.7% | |
| 82 | IWS | 0.10% | 2,662 | $438K | $164.60 | $50K | — | — | |
| 83 | VOT | 0.10% | 1,356 | $415K | $306.30 | $66K | — | — | |
| 84 | JNJ | 0.10% | 1,595 | $405K | $254.05 | $21K | +25 | +1.6% | |
| 85 | QUAL | 0.09% | 1,816 | $398K | $219.43 | $50K | — | — | |
| 86 | VZ | 0.09% | 9,339 | $395K | $42.34 | -$103K | -582 | -5.9% | |
| 87 | FNDX | 0.09% | 12,540 | $390K | $31.10 | $41K | — | — | |
| 88 | AXP | 0.09% | 1,144 | $387K | $338.25 | $39K | -5 | -0.4% | |
| 89 | SMB | 0.09% | 21,764 | $378K | $17.35 | $1K | +2 | +0.0% | |
| 90 | JPM | 0.09% | 1,137 | $372K | $327.47 | $42K | +13 | +1.2% | |
| 91 | EFA | 0.09% | 3,554 | $369K | $103.88 | $7K | -178 | -4.8% | |
| 92 | FLOT | 0.09% | 7,141 | $365K | $51.05 | $714 | — | — | |
| 93 | TSM | 0.09% | 762 | $364K | $477.57 | $106K | — | — | |
| 94 | CRWD | 0.09% | 475 | $362K | $763.14 | — | +475 | — | NEW |
| 95 | VEA | 0.09% | 5,035 | $359K | $71.25 | -$17K | -827 | -14.1% | |
| 96 | VWO | 0.08% | 5,891 | $352K | $59.69 | -$74K | -1,985 | -25.2% | |
| 97 | SCHG | 0.08% | 10,261 | $347K | $33.84 | $49K | +9 | +0.1% | |
| 98 | VTEB | 0.08% | 6,820 | $345K | $50.58 | $5K | +1 | +0.0% | |
| 99 | GE | 0.08% | 905 | $338K | $373.73 | $79K | -9 | -1.0% | |
| 100 | HYLB | 0.08% | 9,196 | $336K | $36.52 | -$200K | -5,636 | -38.0% |