LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.72%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+3.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
159
New
5
Increased
76
Reduced
37
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$970K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$781K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$710K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$598K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$590K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$338K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$321K |
| 5 |
Eli Lilly
LLY
|
$272K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 8.85% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.5M | 0.59% |
29,893
-7,137
| -19% | -$598K |
|
52
PepsiCo
PEP
$203B
| $2.38M | 0.57% |
14,448
+271
| +2% | +$44.7K |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.33M | 0.55% |
72,322
| – | – |
|
54
Palo Alto Networks
PANW
$128B
| $2.28M | 0.54% |
6,724
+1,242
| +23% | +$421K |
|
55
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.18M | 0.52% |
45,661
-1,506
| -3% | -$71.9K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.16M | 0.51% |
45,602
+1,704
| +4% | +$80.9K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.07M | 0.49% |
42,560
+494
| +1% | +$24K |
|
58
Intercontinental Exchange
ICE
$99.8B
| $2.05M | 0.49% |
14,999
-80
| -0.5% | -$11K |
|
59
NextEra Energy, Inc.
NEE
$147B
| $1.95M | 0.46% |
27,518
+921
| +3% | +$65.2K |
|
60
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.91M | 0.45% |
3,501
+827
| +31% | +$450K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.9M | 0.45% |
24,468
+685
| +3% | +$53.3K |
|
62
iShares National Muni Bond ETF
MUB
$38.5B
| $1.85M | 0.44% |
17,362
| – | – |
|
|
63
Eli Lilly
LLY
$660B
| $1.84M | 0.44% |
2,035
-300
| -13% | -$272K |
|
64
Blackrock
BLK
$171B
| $1.83M | 0.43% |
2,321
+83
| +4% | +$65.3K |
|
65
Carrier Global
CARR
$53.3B
| $1.74M | 0.41% |
27,575
+4,373
| +19% | +$276K |
|
66
Mastercard
MA
$536B
| $1.73M | 0.41% |
3,912
| – | – |
|
67
Welltower
WELL
$112B
| $1.69M | 0.4% |
16,179
-223
| -1% | -$23.2K |
|
68
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $1.58M | 0.37% |
21,260
+404
| +2% | +$30K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.55M | 0.37% |
3,808
+150
| +4% | +$61K |
|
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $1.54M | 0.36% |
60,457
| – | – |
|
71
Cognizant
CTSH
$34.9B
| $1.51M | 0.36% |
22,145
-125
| -0.6% | -$8.5K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.49M | 0.35% |
22,320
+334
| +2% | +$22.3K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.45M | 0.34% |
33,102
+9,643
| +41% | +$422K |
|
74
Walmart
WMT
$784B
| $1.45M | 0.34% |
21,372
+408
| +2% | +$27.6K |
|
75
Trimble
TRMB
$18.6B
| $1.34M | 0.32% |
23,971
+5,167
| +27% | +$289K |
|