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
$289M
+10.5%
Holdings
154
+2
New Purchases
10
Added To
21
Closed
8
Reduced
53
Top 10 Concentration
58.5%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 9.05% | 7.13% | +1.92% | $26M |
| HYDB | 1.65% | 0.77% | +0.88% | $5M |
| IQLT | 5.75% | 5.01% | +0.74% | $17M |
| VOO | 15.27% | 14.75% | +0.53% | $44M |
| FNDA | 1.87% | 1.34% | +0.53% | $5M |
| QQQ | 2.74% | 2.32% | +0.42% | $8M |
| XMHQ | 1.52% | 1.17% | +0.35% | $4M |
| MSFT | 2.11% | 1.78% | +0.32% | $6M |
| DIVO | 0.30% | 0.00% | +0.30% | $864K |
| NVDA | 1.07% | 0.83% | +0.24% | $3M |
| VOOG | 0.59% | 0.40% | +0.19% | $2M |
| ACIO | 0.68% | 0.50% | +0.18% | $2M |
| CLSE | 0.18% | 0.00% | +0.18% | $515K |
| ADI | 0.14% | 0.00% | +0.14% | $411K |
| RCL | 0.10% | 0.00% | +0.10% | $281K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.34% | 6.44% | -1.10% | $15M |
| SCHD | 5.06% | 6.00% | -0.94% | $15M |
| LOW | 0.00% | 0.47% | -0.47% | $0 |
| SCHM | 1.63% | 2.03% | -0.41% | $5M |
| BND | 1.11% | 1.42% | -0.31% | $3M |
| PG | 0.12% | 0.42% | -0.30% | $352K |
| GIS | 0.00% | 0.24% | -0.24% | $0 |
| MNA | 0.90% | 1.13% | -0.22% | $3M |
| VGLT | 0.63% | 0.85% | -0.22% | $2M |
| SYY | 0.00% | 0.21% | -0.21% | $0 |
| BRK-B | 0.94% | 1.13% | -0.19% | $3M |
| HYLB | 0.73% | 0.91% | -0.17% | $2M |
| WMT | 0.17% | 0.34% | -0.17% | $495K |
| HON | 0.00% | 0.17% | -0.17% | $0 |
| VB | 2.06% | 2.22% | -0.16% | $6M |
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 | $109M | 37.7% |
| Large Cap | 75 | $148M | 51.3% |
| Mid Cap | 18 | $18M | 6.2% |
| Small Cap | 12 | $9M | 3.2% |
| Micro Cap | 3 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$351.1B
Median Market Cap
$77.6B
Avg P/E
35.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
69
# ETFs / Funds
85
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.27% | 77,833 | $44M | $568.03 | $6M | +2,644 | +3.5% | |
| 2 | SPLG | 9.26% | 368,592 | $27M | $72.69 | $3M | -564 | -0.1% | |
| 3 | RDVY | 9.05% | 417,481 | $26M | $62.74 | $8M | +98,496 | +30.9% | |
| 4 | IQLT | 5.75% | 384,784 | $17M | $43.22 | $4M | +54,038 | +16.3% | |
| 5 | AAPL | 5.34% | 75,359 | $15M | $205.17 | -$1M | -632 | -0.8% | |
| 6 | SCHD | 5.06% | 552,709 | $15M | $26.50 | -$1M | -9,333 | -1.7% | |
| 7 | QQQ | 2.74% | 14,384 | $8M | $551.63 | $2M | +1,402 | +10.8% | |
| 8 | MSFT | 2.11% | 12,266 | $6M | $497.39 | $1M | -188 | -1.5% | |
| 9 | VB | 2.06% | 25,165 | $6M | $236.98 | $144K | -1,078 | -4.1% | |
| 10 | FNDA | 1.87% | 188,669 | $5M | $28.65 | $2M | +60,517 | +47.2% | |
| 11 | HYDB | 1.65% | 100,852 | $5M | $47.48 | $3M | +57,779 | +134.1% | |
| 12 | SCHM | 1.63% | 167,791 | $5M | $28.05 | -$626K | -35,741 | -17.6% | |
| 13 | SPY | 1.55% | 7,257 | $4M | $617.85 | $426K | +4 | +0.1% | |
| 14 | XMHQ | 1.52% | 44,819 | $4M | $98.24 | $1M | +11,232 | +33.4% | |
| 15 | BND | 1.11% | 43,680 | $3M | $73.63 | -$517K | -7,147 | -14.1% | |
| 16 | NVDA | 1.07% | 19,692 | $3M | $157.99 | $934K | -400 | -2.0% | |
| 17 | BRK-B | 0.94% | 5,577 | $3M | $485.77 | -$244K | +32 | +0.6% | |
| 18 | MNA | 0.90% | 74,210 | $3M | $35.27 | -$332K | -11,774 | -13.7% | |
| 19 | SPSM | 0.89% | 60,508 | $3M | $42.60 | -$103K | -5,248 | -8.0% | |
| 20 | VYM | 0.83% | 18,022 | $2M | $133.31 | $54K | -191 | -1.1% | |
| 21 | META | 0.76% | 2,979 | $2M | $738.15 | $399K | -144 | -4.6% | |
| 22 | HDV | 0.73% | 18,149 | $2M | $117.17 | -$70K | +13 | +0.1% | |
| 23 | HYLB | 0.73% | 57,532 | $2M | $36.92 | -$253K | -8,215 | -12.5% | |
| 24 | IGV | 0.73% | 19,325 | $2M | $109.50 | $347K | -550 | -2.8% | |
| 25 | ACIO | 0.68% | 47,504 | $2M | $41.40 | $668K | +13,939 | +41.5% | |
| 26 | FNDF | 0.67% | 48,544 | $2M | $40.02 | $170K | -495 | -1.0% | |
| 27 | IWY | 0.66% | 7,761 | $2M | $246.51 | $184K | -438 | -5.3% | |
| 28 | IJH | 0.65% | 30,484 | $2M | $62.02 | -$87K | -3,401 | -10.0% | |
| 29 | AMZN | 0.64% | 8,491 | $2M | $219.39 | $121K | -664 | -7.2% | |
| 30 | VGLT | 0.63% | 32,326 | $2M | $56.12 | -$406K | -6,210 | -16.1% | |
| 31 | IMCG | 0.59% | 21,251 | $2M | $80.23 | $168K | -267 | -1.2% | |
| 32 | VOOG | 0.59% | 4,290 | $2M | $396.56 | $656K | +1,164 | +37.2% | |
| 33 | FDBC | 0.58% | 36,414 | $2M | $46.00 | $160K | — | — | |
| 34 | VWO | 0.56% | 32,637 | $2M | $49.46 | -$263K | -8,840 | -21.3% | |
| 35 | BRK-A | 0.50% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 36 | VIG | 0.49% | 6,976 | $1M | $204.67 | $41K | -170 | -2.4% | |
| 37 | SPYV | 0.49% | 27,000 | $1M | $52.34 | $34K | — | — | |
| 38 | IJR | 0.44% | 11,571 | $1M | $109.29 | $3K | -492 | -4.1% | |
| 39 | MPC | 0.43% | 7,530 | $1M | $166.11 | $154K | — | — | |
| 40 | SMH | 0.42% | 4,373 | $1M | $278.88 | $276K | -90 | -2.0% | |
| 41 | FLTR | 0.41% | 46,538 | $1M | $25.50 | -$27K | -954 | -2.0% | |
| 42 | VTV | 0.40% | 6,567 | $1M | $176.74 | $26K | — | — | |
| 43 | VO | 0.39% | 4,078 | $1M | $279.83 | $86K | — | — | |
| 44 | GWW | 0.39% | 1,080 | $1M | $1,040.24 | $57K | — | — | |
| 45 | JHMM | 0.38% | 18,013 | $1M | $61.13 | $34K | -610 | -3.3% | |
| 46 | IUSB | 0.38% | 23,707 | $1M | $46.23 | -$155K | -3,433 | -12.7% | |
| 47 | FSK | 0.37% | 52,181 | $1M | $20.75 | -$17K | -327 | -0.6% | |
| 48 | ADP | 0.36% | 3,350 | $1M | $308.40 | $10K | — | — | |
| 49 | PPL | 0.35% | 30,195 | $1M | $33.89 | -$71K | -104 | -0.3% | |
| 50 | VV | 0.35% | 3,516 | $1M | $285.30 | $99K | — | — | |
| 51 | VCSH | 0.34% | 12,540 | $997K | $79.50 | $7K | — | — | |
| 52 | XLK | 0.32% | 3,688 | $934K | $253.23 | $172K | — | — | |
| 53 | VEA | 0.30% | 15,351 | $875K | $57.01 | -$53K | -2,905 | -15.9% | |
| 54 | DIVO | 0.30% | 20,309 | $864K | $42.55 | — | +20,309 | — | NEW |
| 55 | VTI | 0.29% | 2,762 | $839K | $303.93 | $77K | -13 | -0.5% | |
| 56 | IVV | 0.28% | 1,293 | $803K | $620.90 | -$133K | -372 | -22.3% | |
| 57 | MO | 0.26% | 12,943 | $759K | $58.63 | -$17K | +22 | +0.2% | |
| 58 | WPC | 0.24% | 11,131 | $694K | $62.38 | -$426 | +122 | +1.1% | |
| 59 | XOM | 0.24% | 6,414 | $691K | $107.80 | -$71K | — | — | |
| 60 | PM | 0.24% | 3,765 | $686K | $182.13 | $88K | — | — | |
| 61 | EFA | 0.24% | 7,635 | $682K | $89.39 | $33K | -314 | -4.0% | |
| 62 | XLRE | 0.24% | 16,429 | $681K | $41.42 | -$9K | -37 | -0.2% | |
| 63 | LLY | 0.23% | 840 | $655K | $779.53 | $55K | +114 | +15.7% | |
| 64 | ANGL | 0.22% | 22,239 | $651K | $29.28 | $9K | — | — | |
| 65 | CAT | 0.22% | 1,636 | $635K | $388.21 | $96K | — | — | |
| 66 | DJP | 0.22% | 18,453 | $627K | $33.98 | -$83K | -1,649 | -8.2% | |
| 67 | CB | 0.20% | 2,019 | $585K | $289.72 | -$25K | — | — | |
| 68 | PNC | 0.20% | 3,131 | $584K | $186.42 | $33K | — | — | |
| 69 | AGZ | 0.20% | 5,173 | $567K | $109.70 | $1K | — | — | |
| 70 | IWF | 0.19% | 1,326 | $563K | $424.58 | $84K | — | — | |
| 71 | SMB | 0.19% | 32,509 | $561K | $17.26 | $4K | — | — | |
| 72 | AVGO | 0.19% | 2,000 | $551K | $275.65 | $216K | — | — | |
| 73 | VGT | 0.19% | 820 | $544K | $663.51 | $99K | — | — | |
| 74 | DIVB | 0.18% | 10,415 | $524K | $50.32 | $39K | +415 | +4.2% | |
| 75 | CLSE | 0.18% | 22,057 | $515K | $23.37 | — | +22,057 | — | NEW |
| 76 | TSLA | 0.18% | 1,614 | $513K | $317.66 | $33K | -237 | -12.8% | |
| 77 | WMT | 0.17% | 5,062 | $495K | $97.78 | -$404K | -5,173 | -50.5% | |
| 78 | VZ | 0.17% | 11,297 | $489K | $43.27 | -$9K | +321 | +2.9% | |
| 79 | NOW | 0.17% | 475 | $488K | $1,028.08 | $110K | — | — | |
| 80 | TMUS | 0.16% | 1,973 | $470K | $238.26 | -$56K | — | — | |
| 81 | T | 0.16% | 15,728 | $455K | $28.94 | $26K | +543 | +3.6% | |
| 82 | VUG | 0.16% | 1,036 | $454K | $438.40 | $50K | -55 | -5.0% | |
| 83 | GOOGL | 0.15% | 2,414 | $425K | $176.22 | $52K | +1 | +0.0% | |
| 84 | SOXX | 0.14% | 1,731 | $413K | $238.70 | $87K | — | — | |
| 85 | ADI | 0.14% | 1,725 | $411K | $238.02 | — | +1,725 | — | NEW |
| 86 | IWN | 0.14% | 2,503 | $395K | $157.76 | $17K | — | — | |
| 87 | IEFA | 0.13% | 4,638 | $387K | $83.48 | $36K | — | — | |
| 88 | SUB | 0.13% | 3,630 | $386K | $106.34 | $3K | — | — | |
| 89 | VOT | 0.13% | 1,356 | $386K | $284.39 | -$89K | -585 | -30.1% | |
| 90 | CVRT | 0.13% | 12,000 | $385K | $32.06 | $42K | — | — | |
| 91 | PLTR | 0.13% | 2,818 | $384K | $136.32 | $154K | +88 | +3.2% | |
| 92 | AMD | 0.13% | 2,687 | $381K | $141.90 | $105K | — | — | |
| 93 | GOOG | 0.13% | 2,149 | $381K | $177.39 | $14K | -200 | -8.5% | |
| 94 | AXP | 0.13% | 1,193 | $381K | $318.98 | $60K | — | — | |
| 95 | CVX | 0.13% | 2,632 | $377K | $143.21 | -$75K | -69 | -2.5% | |
| 96 | IFRA | 0.13% | 7,644 | $376K | $49.19 | $31K | — | — | |
| 97 | QUAL | 0.13% | 2,029 | $371K | $182.82 | $24K | — | — | |
| 98 | FLOT | 0.13% | 7,141 | $364K | $51.02 | -$214 | — | — | |
| 99 | ZS | 0.13% | 1,160 | $364K | $313.94 | $134K | — | — | |
| 100 | OBDC | 0.12% | 25,111 | $360K | $14.34 | -$8K | — | — |