LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.68%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
127
New
4
Increased
29
Reduced
51
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2M |
| 5 |
Fortinet
FTNT
|
$1.94M |
Top Sells
| 1 |
Clorox
CLX
|
$1.95M |
| 2 |
Baxter International
BAX
|
$436K |
| 3 |
PepsiCo
PEP
|
$421K |
| 4 |
Apple
AAPL
|
$161K |
| 5 |
Intuit
INTU
|
$120K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.09M | 0.64% |
25,313
+8,999
| +55% | +$744K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.99M | 0.61% |
13,637
+141
| +1% | +$20.6K |
|
|
53
Fortinet
FTNT
$58.9B
| $1.94M | 0.59% |
+8,141
| New | +$1.94M |
|
54
Maximus
MMS
$4.95B
| $1.68M | 0.51% |
19,079
-444
| -2% | -$39.1K |
|
55
Mastercard
MA
$535B
| $1.64M | 0.5% |
4,492
| – | – |
|
56
Skyworks Solutions
SWKS
$11.1B
| $1.64M | 0.5% |
8,555
+265
| +3% | +$50.8K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.62M | 0.49% |
24,111
-445
| -2% | -$29.9K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.58M | 0.48% |
20,905
| – | – |
|
59
Schwab US TIPS ETF
SCHP
$13.8B
| $1.54M | 0.47% |
+24,677
| New | +$1.54M |
|
60
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.51M | 0.46% |
18,355
-95
| -0.5% | -$7.82K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.5M | 0.46% |
11,190
+181
| +2% | +$24.3K |
|
62
Terex
TEX
$3.28B
| $1.48M | 0.45% |
31,131
| – | – |
|
63
Welltower
WELL
$113B
| $1.45M | 0.44% |
17,489
+2,271
| +15% | +$189K |
|
64
Adobe
ADBE
$147B
| $1.41M | 0.43% |
2,404
-59
| -2% | -$34.6K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.3M | 0.4% |
13,714
+3,310
| +32% | +$315K |
|
66
Progressive
PGR
$145B
| $1.29M | 0.39% |
13,118
| – | – |
|
67
Intel
INTC
$106B
| $1.26M | 0.38% |
22,509
-123
| -0.5% | -$6.91K |
|
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.25M | 0.38% |
+14,591
| New | +$1.25M |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.24M | 0.38% |
11,874
-15
| -0.1% | -$1.56K |
|
70
Dollar General
DG
$23.9B
| $1.22M | 0.37% |
5,646
-154
| -3% | -$33.3K |
|
71
Goldman Sachs
GS
$226B
| $1.2M | 0.36% |
+3,149
| New | +$1.2M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.16M | 0.35% |
21,388
+10,831
| +103% | +$588K |
|
73
Schwab International Equity ETF
SCHF
$49.9B
| $1.12M | 0.34% |
28,387
+135
| +0.5% | +$5.33K |
|
74
Automatic Data Processing
ADP
$123B
| $1.11M | 0.34% |
5,584
+576
| +12% | +$114K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.05M | 0.32% |
12,730
+2,427
| +24% | +$199K |
|