LIBERTY SQUARE WEALTH PARTNERS LLC logo

LIBERTY SQUARE WEALTH PARTNERS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LIBERTY SQUARE WEALTH PARTNERS LLC with $324.0M in long positions as of Q3 2025, 79% allocated to ETF, and 60% concentrated in top 10 positions.

Portfolio Value
$324.0M
Top 10 Concentration
60%
Top Sector
ETF (79%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 79.20%ETFTechnology: 10.30%TechnologyFinancial Services: 2.90%Communication Services: 1.50%Industrials: 1.30%Consumer Cyclical: 1.20%Energy: 0.80%Consumer Defensive: 0.70%Healthcare: 0.50%Utilities: 0.40%Real Estate: 0.30%Basic Materials: 0.10%
ETF
79.20%
Technology
10.30%
Financial Services
2.90%
Communication Services
1.50%
Industrials
1.30%
Consumer Cyclical
1.20%
Energy
0.80%
Consumer Defensive
0.70%
Healthcare
0.50%
Utilities
0.40%
Real Estate
0.30%
Basic Materials
0.10%

Industry Breakdown

37 industries across all sectors

ETF: 79.22%ETFConsumer Electronics: 5.86%Software - Infrastructure: 2.41%Semiconductors: 1.77%Insurance - Diversified: 1.33%Internet Content & Information: 1.03%31 more: 7.45%
ETF
ETF
79.22%
Consumer Electronics
Technology
5.86%
Software - Infrastructure
Technology
2.41%
Semiconductors
Technology
1.77%
Insurance - Diversified
Financial Services
1.33%
Internet Content & Information
Communication Services
1.03%
Banks - Regional
Financial Services
0.68%
Specialty Retail
Consumer Cyclical
0.58%
Oil & Gas Refining & Marketing
Energy
0.45%
Telecommunications Services
Communication Services
0.42%
Tobacco
Consumer Defensive
0.41%
Regulated Electric
Utilities
0.41%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.58%Mid Cap ($2B - $10B): 0.45%Micro Cap ($50M - $300M): 0.49%N/A (ETF or Unknown): 80.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.18%
Large Cap ($10B - $200B)
3.58%
Mid Cap ($2B - $10B)
0.45%
Micro Cap ($50M - $300M)
0.49%
N/A (ETF or Unknown)
80.30%

Portfolio Concentration

Top 10 Holdings %
60.17%
Top 20 Holdings %
72.17%
Top 50 Holdings %
87.05%
Top 100 Holdings %
96.25%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.76%
International
0.242%
Countries
3
Largest Int'l Market
Switzerland - 0.18%
United States of America
99.76% ($323.2M)
143 holdings
Switzerland
0.18% ($569.9K)
1 holdings
Taiwan
0.07% ($212.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
First Trust Rising Dividend Achievers ETF logo
First Trust Rising Dividend Achievers ETFRDVY - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.43%
Avg. Position Weight
0.69%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 12.50%
Largest Ownership Stake
Fidelity D & D Bancorp, Inc. Common Stock logo
Fidelity D & D Bancorp, Inc. Common StockFDBC - 0.63%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.63%
Avg. Ownership Stake
0.02%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 15.27% (Q2 2025)
Largest Ownership Stake
Fidelity D & D Bancorp, Inc. Common Stock logo
Fidelity D & D Bancorp, Inc. Common StockFDBC - 0.63% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.0%
Value Traded
$32.48M
Positions Added
6
Positions Exited
7

Historical (Since Q4 2024)

Avg. Turnover Ratio
17.1%
Avg. Positions Added
41
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
2.8%
Q1 2025

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