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LCM
Liberty Capital Management Portfolio holdings
AUM
$537M
1-Year Est. Return
15.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
+15.22%
3 Year Est. Return
+76.63%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$5.7M
(+1.1%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
182
New
5
Increased
52
Reduced
54
Closed
2
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$546K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$518K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$513K |
| 4 |
Vanguard Total Bond Market
BND
|
+$477K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$388K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$650K |
| 2 |
NVIDIA
NVDA
|
+$619K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$516K |
| 4 |
Microsoft
MSFT
|
+$457K |
| 5 |
Intuit
INTU
|
+$298K |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $40.7M | 7.58% |
121,479
-1,953
| -2% | -$650K |
|
2
Apple
AAPL
$4.62T
| $23.7M | 4.42% |
87,347
-359
| -0.4% | -$96.4K |
|
|
3
NVIDIA
NVDA
$5.13T
| $20.5M | 3.81% |
109,715
-3,324
| -3% | -$619K |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $18.9M | 3.53% |
60,497
-495
| -0.8% | -$141K |
|
5
Amazon
AMZN
$2.66T
| $15M | 2.79% |
64,838
+38
| +0.1% | +$8.69K |
|
6
Costco
COST
$409B
| $13.6M | 2.54% |
15,798
-61
| -0.4% | -$55.3K |
|
|
7
Intuit
INTU
$77.3B
| $13.5M | 2.52% |
20,419
-451
| -2% | -$298K |
|
8
Visa
V
$677B
| $12.1M | 2.26% |
34,533
+87
| +0.3% | +$29.6K |
|
|
9
Schwab US Broad Market ETF
SCHB
$43.5B
| $11.7M | 2.18% |
445,949
+19,898
| +5% | +$518K |
|
|
10
Microsoft
MSFT
$2.86T
| $11.7M | 2.18% |
24,162
-912
| -4% | -$457K |
|
|
11
Vanguard Total Bond Market
BND
$158B
| $9.85M | 1.83% |
132,938
+6,410
| +5% | +$477K |
|
12
Thermo Fisher Scientific
TMO
$198B
| $9.82M | 1.83% |
16,951
| – | – |
|
13
AbbVie
ABBV
$432B
| $9.59M | 1.79% |
41,980
+133
| +0.3% | +$30.3K |
|
14
Aflac
AFL
$62.1B
| $9.01M | 1.68% |
81,747
+198
| +0.2% | +$21.8K |
|
15
Cintas
CTAS
$73.8B
| $8.94M | 1.67% |
47,555
+69
| +0.1% | +$13K |
|
16
Applied Industrial Technologies
AIT
$12.1B
| $8.9M | 1.66% |
34,668
| – | – |
|
17
JPMorgan Chase
JPM
$919B
| $8.57M | 1.6% |
26,590
+150
| +0.6% | +$46.4K |
|
18
iShares National Muni Bond ETF
MUB
$45.7B
| $8.45M | 1.57% |
78,905
+646
| +0.8% | +$69.2K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.25M | 1.54% |
131,987
+3,813
| +3% | +$234K |
|
20
Home Depot
HD
$337B
| $8.03M | 1.5% |
23,337
-10
| -0% | -$3.66K |
|
21
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $7.93M | 1.48% |
77,716
+588
| +0.8% | +$58.8K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $7.58M | 1.41% |
24,152
-200
| -0.8% | -$57.3K |
|
23
Danaher
DHR
$141B
| $7.57M | 1.41% |
33,055
-8
| -0% | -$1.76K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $7.49M | 1.39% |
229,546
+3,279
| +1% | +$107K |
|
25
RTX Corp
RTX
$260B
| $7M | 1.3% |
38,168
+192
| +0.5% | +$33.4K |
|
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