LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-2.69%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1.5%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
150
New
5
Increased
55
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 4 |
Schwab International Equity ETF
SCHF
|
$894K |
| 5 |
Vanguard Total Bond Market
BND
|
$787K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.27M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.03M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$480K |
| 4 |
Apple
AAPL
|
$389K |
| 5 |
Verizon
VZ
|
$324K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $1.12M | 0.33% |
6,988
| – | – |
|
77
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.11M | 0.33% |
43,788
+11,130
| +34% | +$282K |
|
78
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.1M | 0.33% |
14,156
+6,852
| +94% | +$534K |
|
79
Cisco
CSCO
$268B
| $933K | 0.28% |
17,354
| – | – |
|
80
Veeva Systems
VEEV
$44.4B
| $910K | 0.27% |
4,471
+3,090
| +224% | +$629K |
|
81
Johnson & Johnson
JNJ
$429B
| $909K | 0.27% |
5,836
-200
| -3% | -$31.2K |
|
82
Trimble
TRMB
$18.7B
| $849K | 0.25% |
15,758
+10,562
| +203% | +$569K |
|
83
Lowe's Companies
LOW
$146B
| $797K | 0.24% |
3,837
| – | – |
|
|
84
Verizon
VZ
$184B
| $766K | 0.23% |
23,622
-9,999
| -30% | -$324K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $760K | 0.22% |
7,359
+3,678
| +100% | +$380K |
|
|
86
Walt Disney
DIS
$211B
| $747K | 0.22% |
9,212
-15,614
| -63% | -$1.27M |
|
87
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $722K | 0.21% |
12,260
| – | – |
|
88
Dollar General
DG
$24.1B
| $666K | 0.2% |
6,295
-2,994
| -32% | -$317K |
|
89
Maximus
MMS
$4.99B
| $661K | 0.2% |
8,856
| – | – |
|
90
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $609K | 0.18% |
10,200
| – | – |
|
91
Emerson Electric
EMR
$72.9B
| $589K | 0.17% |
6,102
| – | – |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $566K | 0.17% |
5,329
+11
| +0.2% | +$1.17K |
|
93
Procter & Gamble
PG
$370B
| $558K | 0.16% |
3,827
-50
| -1% | -$7.29K |
|
94
United Parcel Service
UPS
$72.3B
| $554K | 0.16% |
3,554
-100
| -3% | -$15.6K |
|
95
Gartner
IT
$18.8B
| $550K | 0.16% |
1,600
| – | – |
|
96
Enterprise Products Partners
EPD
$68.9B
| $549K | 0.16% |
20,054
-4,600
| -19% | -$126K |
|
97
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $537K | 0.16% |
22,577
+12,209
| +118% | +$290K |
|
98
Goldman Sachs
GS
$221B
| $526K | 0.16% |
1,627
-700
| -30% | -$226K |
|
99
Intel
INTC
$105B
| $514K | 0.15% |
14,457
+182
| +1% | +$6.47K |
|
100
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $505K | 0.15% |
25,480
| – | – |
|