LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
-5.67%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$2.23M
Cap. Flow %
0.65%
Top 10 Hldgs %
33.77%
Holding
146
New
11
Increased
38
Reduced
44
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.53M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.02M
3
PGX icon
Invesco Preferred ETF
PGX
$648K
4
EPD icon
Enterprise Products Partners
EPD
$636K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$562K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.44M
2
SWKS icon
Skyworks Solutions
SWKS
$1.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.05M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$570K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$570K

Sector Composition

1 Technology 18.19%
2 Healthcare 14.15%
3 Financials 10.17%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$1.08M 0.31% 6,076 – –
WMT icon
77
Walmart
WMT
$774B
$1.05M 0.31% 7,062 +74 +1% +$11K
CARR icon
78
Carrier Global
CARR
$55.5B
$1M 0.29% 21,887 -267 -1% -$12.2K
CSCO icon
79
Cisco
CSCO
$274B
$955K 0.28% 17,134 – –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
$844K 0.25% 10,838 -750 -6% -$58.4K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$835K 0.24% 1,848 +259 +16% +$117K
UPS icon
82
United Parcel Service
UPS
$74.1B
$826K 0.24% 3,850 – –
EL icon
83
Estee Lauder
EL
$33B
$817K 0.24% 2,999 – –
LOW icon
84
Lowe's Companies
LOW
$145B
$801K 0.23% 3,964 – –
ILCB icon
85
iShares Morningstar US Equity ETF
ILCB
$1.1B
$771K 0.23% 12,260 – –
IMCB icon
86
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$686K 0.2% 10,200 – –
PG icon
87
Procter & Gamble
PG
$368B
$674K 0.2% 4,412 – –
LLY icon
88
Eli Lilly
LLY
$657B
$673K 0.2% 2,350 – –
PGX icon
89
Invesco Preferred ETF
PGX
$3.85B
$648K 0.19% +47,725 New +$648K
BUI icon
90
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$647K 0.19% 25,480 +12,000 +89% +$305K
EPD icon
91
Enterprise Products Partners
EPD
$69.6B
$636K 0.19% +24,654 New +$636K
EMR icon
92
Emerson Electric
EMR
$74.3B
$625K 0.18% 6,379 – –
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$625K 0.18% 5,045 +133 +3% +$16.5K
EW icon
94
Edwards Lifesciences
EW
$47.8B
$593K 0.17% 5,040 – –
SCHH icon
95
Schwab US REIT ETF
SCHH
$8.37B
$548K 0.16% 22,006 +11,003 +100% +$274K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$537K 0.16% 6,237 -2,422 -28% -$209K
AEP icon
97
American Electric Power
AEP
$59.4B
$521K 0.15% 5,225 – –
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$509K 0.15% 4,070 +307 +8% +$38.4K
NTRS icon
99
Northern Trust
NTRS
$25B
$501K 0.15% 4,298 – –
IT icon
100
Gartner
IT
$19B
$480K 0.14% 1,614 – –
2 3
4
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