LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+21.77%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+20%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
119
New
12
Increased
30
Reduced
51
Closed
3
Top Buys
| 1 |
Clorox
CLX
|
$1.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$850K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$789K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$768K |
Top Sells
| 1 |
Gartner
IT
|
$2.5M |
| 2 |
Delta Air Lines
DAL
|
$930K |
| 3 |
Schwab International Equity ETF
SCHF
|
$610K |
| 4 |
Amazon
AMZN
|
$585K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$476K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.23M | 0.53% |
19,291
+352
| +2% | +$22.4K |
|
52
Ulta Beauty
ULTA
$22.1B
| $1.22M | 0.53% |
5,978
+1,140
| +24% | +$232K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.21M | 0.52% |
24,047
+1,361
| +6% | +$68.5K |
|
54
Maximus
MMS
$4.95B
| $1.18M | 0.51% |
16,777
+528
| +3% | +$37.2K |
|
55
NVIDIA
NVDA
$4.16T
| $1.14M | 0.49% |
3,003
+126
| +4% | +$47.9K |
|
|
56
iShares National Muni Bond ETF
MUB
$38.5B
| $1.13M | 0.49% |
+9,775
| New | +$1.13M |
|
57
Welltower
WELL
$113B
| $923K | 0.4% |
17,831
-916
| -5% | -$47.4K |
|
|
58
Schwab International Equity ETF
SCHF
$49.9B
| $903K | 0.39% |
30,366
-20,500
| -40% | -$610K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $856K | 0.37% |
10,303
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $854K | 0.37% |
6,075
-284
| -4% | -$39.9K |
|
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $850K | 0.37% |
+6,320
| New | +$850K |
|
62
Cisco
CSCO
$268B
| $837K | 0.36% |
17,938
+30
| +0.2% | +$1.4K |
|
63
Walmart
WMT
$780B
| $837K | 0.36% |
6,988
| – | – |
|
64
Skyworks Solutions
SWKS
$11.1B
| $829K | 0.36% |
6,484
+1,754
| +37% | +$224K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $824K | 0.36% |
14,649
+100
| +0.7% | +$5.63K |
|
66
Automatic Data Processing
ADP
$123B
| $822K | 0.36% |
5,523
-320
| -5% | -$47.6K |
|
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $768K | 0.33% |
+16,141
| New | +$768K |
|
68
Vanguard Total Bond Market
BND
$133B
| $745K | 0.32% |
+8,430
| New | +$745K |
|
69
Adobe
ADBE
$147B
| $717K | 0.31% |
+1,646
| New | +$717K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $712K | 0.31% |
7,483
| – | – |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $709K | 0.31% |
10,856
+522
| +5% | +$34.1K |
|
72
Dollar General
DG
$24.3B
| $707K | 0.31% |
3,710
+882
| +31% | +$168K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $691K | 0.3% |
6,467
+1,807
| +39% | +$193K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $684K | 0.3% |
19,741
+7,846
| +66% | +$272K |
|
75
Procter & Gamble
PG
$370B
| $668K | 0.29% |
5,587
-100
| -2% | -$12K |
|