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
$351M
+8.2%
Holdings
150
-2
New Purchases
5
Added To
27
Closed
6
Reduced
57
Top 10 Concentration
63.9%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 5.12% | 0.71% | +4.41% | $18M |
| RDVY | 14.58% | 11.72% | +2.86% | $51M |
| SPYM | 13.75% | 11.15% | +2.60% | $48M |
| FSMD | 3.27% | 1.55% | +1.72% | $11M |
| HYDB | 4.45% | 3.08% | +1.37% | $16M |
| CLSE | 2.45% | 1.29% | +1.16% | $9M |
| XMHQ | 2.41% | 1.97% | +0.44% | $8M |
| QQQ | 3.25% | 2.88% | +0.37% | $11M |
| DIVO | 0.66% | 0.46% | +0.19% | $2M |
| INMU | 0.07% | 0.00% | +0.07% | $259K |
| HMOP | 0.07% | 0.00% | +0.07% | $258K |
| COF | 0.06% | 0.00% | +0.06% | $213K |
| GEV | 0.06% | 0.00% | +0.06% | $211K |
| TTC | 0.06% | 0.00% | +0.06% | $205K |
| VGT | 0.23% | 0.19% | +0.05% | $822K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.76% | 12.50% | -3.74% | $31M |
| IQLT | 2.16% | 5.47% | -3.31% | $8M |
| SCHD | 2.51% | 3.60% | -1.09% | $9M |
| FNDA | 0.56% | 1.36% | -0.80% | $2M |
| SCHM | 0.57% | 1.07% | -0.50% | $2M |
| BND | 0.34% | 0.74% | -0.39% | $1M |
| ACIO | 0.07% | 0.40% | -0.33% | $256K |
| VB | 1.22% | 1.54% | -0.32% | $4M |
| MSFT | 1.67% | 1.94% | -0.27% | $6M |
| HYLB | 0.22% | 0.48% | -0.26% | $768K |
| IJH | 0.27% | 0.53% | -0.26% | $957K |
| SPSM | 0.37% | 0.62% | -0.25% | $1M |
| MNA | 0.36% | 0.58% | -0.22% | $1M |
| VGLT | 0.18% | 0.40% | -0.21% | $644K |
| VWO | 0.20% | 0.41% | -0.21% | $719K |
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 | 44 | $105M | 29.9% |
| Large Cap | 69 | $182M | 52.0% |
| Mid Cap | 21 | $33M | 9.3% |
| Small Cap | 14 | $29M | 8.3% |
| Micro Cap | 2 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$387.8B
Median Market Cap
$68.7B
Avg P/E
35.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
65
# ETFs / Funds
85
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | 14.58% | 736,020 | $51M | $69.47 | $13M | +171,517 | +30.4% | |
| 2 | SPYM | 13.75% | 601,095 | $48M | $80.22 | $12M | +140,053 | +30.4% | |
| 3 | VOO | 8.76% | 48,992 | $31M | $627.13 | -$10M | -17,148 | -25.9% | |
| 4 | AAPL | 5.80% | 74,806 | $20M | $271.86 | $1M | +273 | +0.4% | |
| 5 | AVDE | 5.12% | 218,063 | $18M | $82.32 | $16M | +188,774 | +644.5% | |
| 6 | HYDB | 4.45% | 329,204 | $16M | $47.35 | $6M | +120,621 | +57.8% | |
| 7 | FSMD | 3.27% | 259,983 | $11M | $44.13 | $6M | +145,799 | +127.7% | |
| 8 | QQQ | 3.25% | 18,534 | $11M | $614.32 | $2M | +2,988 | +19.2% | |
| 9 | SCHD | 2.51% | 320,603 | $9M | $27.43 | -$3M | -106,061 | -24.9% | |
| 10 | CLSE | 2.45% | 314,529 | $9M | $27.33 | $4M | +153,513 | +95.3% | |
| 11 | XMHQ | 2.41% | 82,514 | $8M | $102.42 | $2M | +21,653 | +35.6% | |
| 12 | IQLT | 2.16% | 166,846 | $8M | $45.45 | -$10M | -234,390 | -58.4% | |
| 13 | MSFT | 1.67% | 12,103 | $6M | $483.64 | -$436K | -40 | -0.3% | |
| 14 | SPY | 1.53% | 7,851 | $5M | $681.92 | $268K | +217 | +2.8% | |
| 15 | VB | 1.22% | 16,516 | $4M | $257.95 | -$724K | -3,086 | -15.7% | |
| 16 | NVDA | 1.05% | 19,757 | $4M | $186.50 | -$12K | -58 | -0.3% | |
| 17 | BRK-B | 0.80% | 5,577 | $3M | $502.65 | -$502 | — | — | |
| 18 | VYM | 0.79% | 19,187 | $3M | $143.52 | -$40K | -634 | -3.2% | |
| 19 | DIVO | 0.66% | 51,631 | $2M | $44.50 | $798K | +17,983 | +53.4% | |
| 20 | VOOG | 0.64% | 5,046 | $2M | $444.56 | $58K | +28 | +0.6% | |
| 21 | IGV | 0.60% | 19,819 | $2M | $105.69 | -$111K | +639 | +3.3% | |
| 22 | HDV | 0.58% | 16,778 | $2M | $121.61 | -$124K | -896 | -5.1% | |
| 23 | IWY | 0.58% | 7,352 | $2M | $276.94 | $30K | +20 | +0.3% | |
| 24 | SCHM | 0.57% | 66,830 | $2M | $30.07 | -$1M | -50,272 | -42.9% | |
| 25 | META | 0.56% | 2,991 | $2M | $660.03 | -$215K | +11 | +0.4% | |
| 26 | FNDA | 0.56% | 62,272 | $2M | $31.51 | -$2M | -79,584 | -56.1% | |
| 27 | AMZN | 0.56% | 8,441 | $2M | $230.82 | $73K | -102 | -1.2% | |
| 28 | FNDF | 0.51% | 39,897 | $2M | $45.21 | $22K | -1,569 | -3.8% | |
| 29 | IMCG | 0.48% | 21,262 | $2M | $79.84 | -$61K | +6 | +0.0% | |
| 30 | SMH | 0.47% | 4,624 | $2M | $360.13 | $156K | — | — | |
| 31 | FDBC | 0.45% | 36,243 | $2M | $43.53 | -$11K | — | — | |
| 32 | SPYV | 0.44% | 27,000 | $2M | $56.81 | $40K | — | — | |
| 33 | BRK-A | 0.43% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 34 | SPSM | 0.37% | 27,624 | $1M | $46.86 | -$706K | -15,554 | -36.0% | |
| 35 | MNA | 0.36% | 35,513 | $1M | $35.79 | -$602K | -16,653 | -31.9% | |
| 36 | VTV | 0.35% | 6,473 | $1M | $190.99 | $19K | -54 | -0.8% | |
| 37 | VTI | 0.35% | 3,664 | $1M | $335.27 | $21K | -15 | -0.4% | |
| 38 | MPC | 0.35% | 7,530 | $1M | $162.63 | -$227K | — | — | |
| 39 | IJR | 0.35% | 10,127 | $1M | $120.18 | -$100K | -958 | -8.6% | |
| 40 | BND | 0.34% | 16,274 | $1M | $74.07 | -$1M | -15,854 | -49.4% | |
| 41 | VO | 0.34% | 4,069 | $1M | $290.22 | -$17K | -9 | -0.2% | |
| 42 | VV | 0.32% | 3,516 | $1M | $314.80 | $24K | — | — | |
| 43 | GWW | 0.31% | 1,080 | $1M | $1,009.05 | $61K | — | — | |
| 44 | XLK | 0.30% | 7,320 | $1M | $143.97 | $14K | +3,632 | +98.5% | |
| 45 | FLTR | 0.30% | 40,779 | $1M | $25.48 | -$123K | -4,653 | -10.2% | |
| 46 | PPL | 0.29% | 29,195 | $1M | $35.02 | -$100K | -1,000 | -3.3% | |
| 47 | IJH | 0.27% | 14,502 | $957K | $66.00 | -$758K | -11,774 | -44.8% | |
| 48 | VCSH | 0.27% | 11,908 | $949K | $79.73 | -$3K | -12 | -0.1% | |
| 49 | CAT | 0.27% | 1,636 | $937K | $572.87 | $157K | — | — | |
| 50 | IVV | 0.25% | 1,300 | $890K | $684.94 | $20K | — | — | |
| 51 | ADP | 0.25% | 3,350 | $862K | $257.23 | -$122K | — | — | |
| 52 | LLY | 0.24% | 790 | $849K | $1,074.68 | $208K | -50 | -6.0% | |
| 53 | VGT | 0.23% | 1,090 | $822K | $753.79 | $209K | +269 | +32.8% | |
| 54 | HYLB | 0.22% | 20,852 | $768K | $36.83 | -$780K | -20,851 | -50.0% | |
| 55 | AVGO | 0.21% | 2,176 | $753K | $346.10 | $54K | +58 | +2.7% | |
| 56 | VIG | 0.21% | 3,426 | $753K | $219.78 | -$582K | -2,759 | -44.6% | |
| 57 | GOOGL | 0.21% | 2,364 | $740K | $313.02 | $152K | -53 | -2.2% | |
| 58 | VWO | 0.20% | 13,368 | $719K | $53.76 | -$614K | -11,223 | -45.6% | |
| 59 | XONA.DE | 0.20% | 5,852 | $704K | $120.33 | -$23K | -594 | -9.2% | |
| 60 | TSLA | 0.20% | 1,560 | $702K | $449.72 | -$6K | -30 | -1.9% | |
| 61 | GOOG | 0.19% | 2,110 | $662K | $313.84 | $113K | -147 | -6.5% | |
| 62 | XLRE | 0.19% | 16,304 | $658K | $40.35 | -$28K | +21 | +0.1% | |
| 63 | PNC | 0.19% | 3,131 | $654K | $208.73 | $24K | — | — | |
| 64 | VGLT | 0.18% | 11,539 | $644K | $55.80 | -$637K | -10,986 | -48.8% | |
| 65 | EFA | 0.18% | 6,668 | $640K | $96.03 | -$40K | -620 | -8.5% | |
| 66 | FSK | 0.18% | 43,136 | $639K | $14.81 | -$78K | -4,901 | -10.2% | |
| 67 | WPC | 0.18% | 9,901 | $637K | $64.36 | -$52K | -301 | -3.0% | |
| 68 | CB | 0.18% | 2,019 | $630K | $312.12 | $60K | — | — | |
| 69 | MO | 0.17% | 10,053 | $580K | $57.66 | -$145K | -913 | -8.3% | |
| 70 | AMD | 0.16% | 2,687 | $575K | $214.16 | $141K | — | — | |
| 71 | ANGL | 0.16% | 19,390 | $569K | $29.36 | -$7K | — | — | |
| 72 | JHMM | 0.16% | 8,650 | $566K | $65.48 | -$321K | -5,064 | -36.9% | |
| 73 | PM | 0.16% | 3,457 | $555K | $160.40 | -$56K | -308 | -8.2% | |
| 74 | DIVB | 0.16% | 10,415 | $554K | $53.15 | $9K | — | — | |
| 75 | PLTR | 0.15% | 2,960 | $526K | $177.75 | -$14K | — | — | |
| 76 | SOXX | 0.15% | 1,731 | $521K | $301.15 | $52K | — | — | |
| 77 | WMT | 0.13% | 4,216 | $470K | $111.41 | $35K | — | — | |
| 78 | ADI | 0.13% | 1,725 | $468K | $271.20 | $44K | — | — | |
| 79 | VZ | 0.13% | 11,397 | $464K | $40.73 | -$36K | +9 | +0.1% | |
| 80 | CVRT | 0.13% | 12,000 | $457K | $38.11 | $22K | — | — | |
| 81 | VEA | 0.13% | 7,301 | $456K | $62.47 | -$334K | -5,880 | -44.6% | |
| 82 | IWN | 0.13% | 2,445 | $443K | $181.21 | $503 | -58 | -2.3% | |
| 83 | AXP | 0.12% | 1,144 | $423K | $369.95 | $27K | -49 | -4.1% | |
| 84 | JPM | 0.12% | 1,303 | $420K | $322.34 | $9K | — | — | |
| 85 | IUSB | 0.12% | 9,005 | $419K | $46.54 | -$487K | -10,387 | -53.6% | |
| 86 | VUG | 0.12% | 857 | $418K | $487.86 | -$56K | -131 | -13.3% | |
| 87 | CVX | 0.12% | 2,732 | $416K | $152.43 | $8K | +100 | +3.8% | |
| 88 | RTX | 0.12% | 2,223 | $408K | $183.40 | $36K | — | — | |
| 89 | IFRA | 0.11% | 7,644 | $402K | $52.62 | -$2K | — | — | |
| 90 | TMUS | 0.11% | 1,973 | $401K | $203.04 | -$72K | — | — | |
| 91 | SMB | 0.11% | 21,955 | $382K | $17.41 | -$193K | -11,074 | -33.5% | |
| 92 | VOT | 0.11% | 1,356 | $379K | $279.14 | -$20K | — | — | |
| 93 | IWS | 0.11% | 2,662 | $375K | $141.05 | $4K | — | — | |
| 94 | MRK | 0.10% | 3,485 | $367K | $105.26 | $34K | -476 | -12.0% | |
| 95 | NOW | 0.10% | 2,390 | $366K | $153.19 | -$74K | +1,912 | +400.0% | |
| 96 | FLOT | 0.10% | 7,141 | $363K | $50.86 | -$2K | — | — | |
| 97 | QUAL | 0.10% | 1,816 | $361K | $198.62 | -$34K | -213 | -10.5% | |
| 98 | T | 0.10% | 14,141 | $351K | $24.84 | -$52K | -142 | -1.0% | |
| 99 | IAU | 0.10% | 4,290 | $348K | $81.17 | $25K | -146 | -3.3% | |
| 100 | FNDX | 0.10% | 12,540 | $341K | $27.21 | $11K | — | — |