LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.78%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+13%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
156
New
11
Increased
36
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.13M |
| 5 |
Palo Alto Networks
PANW
|
$850K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 2 |
Dollar General
DG
|
$666K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$641K |
| 4 |
Apple
AAPL
|
$603K |
| 5 |
Intuit
INTU
|
$598K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.9B
| $2.18M | 0.57% |
24,369
-387
| -2% | -$34.6K |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.11M | 0.55% |
72,322
| – | – |
|
53
Tractor Supply
TSCO
$32.7B
| $2.09M | 0.55% |
9,735
+920
| +10% | +$198K |
|
54
Progressive
PGR
$145B
| $1.96M | 0.51% |
12,302
| – | – |
|
55
Intercontinental Exchange
ICE
$101B
| $1.94M | 0.51% |
15,079
| – | – |
|
56
ASML
ASML
$285B
| $1.91M | 0.5% |
2,520
-9
| -0.4% | -$6.81K |
|
|
57
iShares National Muni Bond ETF
MUB
$38.5B
| $1.88M | 0.49% |
+17,362
| New | +$1.88M |
|
58
Blackrock
BLK
$175B
| $1.86M | 0.49% |
2,289
-226
| -9% | -$183K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.83M | 0.48% |
38,648
+4,196
| +12% | +$198K |
|
60
Mastercard
MA
$535B
| $1.76M | 0.46% |
4,127
| – | – |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.72M | 0.45% |
22,643
-190
| -0.8% | -$14.5K |
|
62
Cognizant
CTSH
$35.1B
| $1.7M | 0.45% |
22,570
-700
| -3% | -$52.9K |
|
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.44% |
27,437
-18,362
| -40% | -$1.12M |
|
64
Welltower
WELL
$113B
| $1.57M | 0.41% |
17,425
| – | – |
|
65
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.5M | 0.39% |
20,768
+1,722
| +9% | +$124K |
|
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.48M | 0.39% |
60,457
| – | – |
|
67
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.46M | 0.38% |
22,603
+1,827
| +9% | +$118K |
|
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.42M | 0.37% |
17,062
| – | – |
|
69
Vanguard Total International Stock ETF
VXUS
$101B
| $1.38M | 0.36% |
23,759
+915
| +4% | +$53K |
|
70
Eli Lilly
LLY
$657B
| $1.37M | 0.36% |
2,350
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.36% |
3,808
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.35M | 0.35% |
2,842
-119
| -4% | -$56.6K |
|
73
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.32M | 0.35% |
45,488
+1,700
| +4% | +$49.5K |
|
74
Automatic Data Processing
ADP
$123B
| $1.27M | 0.33% |
5,443
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.24M | 0.32% |
30,097
-4,880
| -14% | -$201K |
|