LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+1.57%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+3.2%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
126
New
–
Increased
45
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.3M |
| 2 |
NVIDIA
NVDA
|
$1.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$293K |
| 4 |
Fortinet
FTNT
|
$286K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$233K |
Top Sells
| 1 |
IBM
IBM
|
$139K |
| 2 |
Apple
AAPL
|
$130K |
| 3 |
Mastercard
MA
|
$110K |
| 4 |
Baxter International
BAX
|
$97.1K |
| 5 |
Landstar System
LSTR
|
$71.2K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $2.18M | 0.64% |
8,278
+4
| +0% | +$1.06K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.18M | 0.64% |
21,375
-38
| -0.2% | -$3.87K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.07M | 0.61% |
14,005
+368
| +3% | +$54.5K |
|
54
Maximus
MMS
$4.95B
| $1.76M | 0.52% |
21,131
+2,052
| +11% | +$171K |
|
55
Schwab US TIPS ETF
SCHP
$13.8B
| $1.61M | 0.48% |
25,780
+1,103
| +4% | +$69K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.58M | 0.47% |
24,111
| – | – |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.54M | 0.45% |
20,745
-160
| -0.8% | -$11.9K |
|
58
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.5M | 0.44% |
18,556
+201
| +1% | +$16.3K |
|
59
Welltower
WELL
$113B
| $1.49M | 0.44% |
18,117
+628
| +4% | +$51.8K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.49M | 0.44% |
11,190
| – | – |
|
61
Adobe
ADBE
$147B
| $1.48M | 0.44% |
2,574
+170
| +7% | +$97.9K |
|
|
62
Mastercard
MA
$535B
| $1.45M | 0.43% |
4,175
-317
| -7% | -$110K |
|
63
Skyworks Solutions
SWKS
$11.1B
| $1.43M | 0.42% |
8,684
+129
| +2% | +$21.3K |
|
64
Goldman Sachs
GS
$226B
| $1.41M | 0.41% |
3,717
+568
| +18% | +$215K |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.4M | 0.41% |
17,062
+2,471
| +17% | +$202K |
|
66
Terex
TEX
$3.28B
| $1.31M | 0.39% |
31,131
| – | – |
|
67
Dollar General
DG
$23.9B
| $1.3M | 0.38% |
6,115
+469
| +8% | +$99.5K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.3M | 0.38% |
13,714
| – | – |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.21M | 0.36% |
12,065
+191
| +2% | +$19.1K |
|
70
Intel
INTC
$106B
| $1.2M | 0.35% |
22,509
| – | – |
|
71
Progressive
PGR
$145B
| $1.19M | 0.35% |
13,118
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.16M | 0.34% |
23,207
+1,819
| +9% | +$91K |
|
73
Automatic Data Processing
ADP
$123B
| $1.12M | 0.33% |
5,584
| – | – |
|
74
Schwab International Equity ETF
SCHF
$49.9B
| $1.11M | 0.33% |
28,652
+265
| +0.9% | +$10.3K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1M | 0.3% |
12,226
-504
| -4% | -$41.3K |
|