LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+10.27%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6.5%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
157
New
2
Increased
31
Reduced
73
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$932K |
| 2 |
Palo Alto Networks
PANW
|
$372K |
| 3 |
Intuitive Surgical
ISRG
|
$339K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$304K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$259K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.35M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$853K |
| 4 |
NVIDIA
NVDA
|
$754K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$558K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Financials | 9.3% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $2.36M | 0.58% |
4,497
-749
| -14% | -$394K |
|
52
Schwab International Equity ETF
SCHF
$50B
| $2.33M | 0.58% |
59,821
-10,876
| -15% | -$424K |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.31M | 0.57% |
72,322
| – | – |
|
54
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.27M | 0.56% |
47,167
-713
| -1% | -$34.3K |
|
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.16M | 0.53% |
43,898
+5,250
| +14% | +$259K |
|
56
Intercontinental Exchange
ICE
$100B
| $2.07M | 0.51% |
15,079
| – | – |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.01M | 0.5% |
42,066
-4,833
| -10% | -$231K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.92M | 0.47% |
23,783
+1,140
| +5% | +$91.9K |
|
59
Mastercard
MA
$536B
| $1.88M | 0.46% |
3,912
-215
| -5% | -$104K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $1.87M | 0.46% |
17,362
| – | – |
|
61
Blackrock
BLK
$170B
| $1.87M | 0.46% |
2,238
-51
| -2% | -$42.5K |
|
62
Eli Lilly
LLY
$661B
| $1.82M | 0.45% |
2,335
-15
| -0.6% | -$11.7K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.42% |
26,597
-840
| -3% | -$53.7K |
|
64
Cognizant
CTSH
$35.1B
| $1.63M | 0.4% |
22,270
-300
| -1% | -$22K |
|
65
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.59M | 0.39% |
20,856
+88
| +0.4% | +$6.69K |
|
|
66
Palo Alto Networks
PANW
$128B
| $1.56M | 0.38% |
5,482
+1,309
| +31% | +$372K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.38% |
3,658
-150
| -4% | -$63.1K |
|
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.54M | 0.38% |
60,457
| – | – |
|
69
Welltower
WELL
$112B
| $1.53M | 0.38% |
16,402
-1,023
| -6% | -$95.6K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.48M | 0.36% |
21,986
-617
| -3% | -$41.5K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $1.4M | 0.35% |
23,267
-492
| -2% | -$29.7K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.4M | 0.34% |
2,674
-168
| -6% | -$87.9K |
|
73
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.37M | 0.34% |
45,612
+124
| +0.3% | +$3.73K |
|
74
Carrier Global
CARR
$53.2B
| $1.35M | 0.33% |
23,202
+2,766
| +14% | +$161K |
|
75
Automatic Data Processing
ADP
$121B
| $1.28M | 0.32% |
5,143
-300
| -6% | -$74.9K |
|