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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.31M | 0.31% |
45,612
| – | – |
|
77
Automatic Data Processing
ADP
$123B
| $1.24M | 0.29% |
5,193
+50
| +1% | +$11.9K |
|
78
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $1.12M | 0.27% |
41,950
+925
| +2% | +$24.7K |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.1M | 0.26% |
14,000
| – | – |
|
80
Veeva Systems
VEEV
$44.1B
| $1.07M | 0.25% |
5,840
+890
| +18% | +$163K |
|
81
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.05M | 0.25% |
39,042
+15,547
| +66% | +$418K |
|
82
Accenture
ACN
$162B
| $1.01M | 0.24% |
3,342
+794
| +31% | +$241K |
|
83
Lowe's Companies
LOW
$145B
| $962K | 0.23% |
4,364
+527
| +14% | +$116K |
|
84
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $922K | 0.22% |
12,260
| – | – |
|
85
Johnson & Johnson
JNJ
$427B
| $913K | 0.22% |
6,247
+673
| +12% | +$98.4K |
|
86
Verizon
VZ
$185B
| $906K | 0.21% |
21,960
-150
| -0.7% | -$6.19K |
|
87
Intuitive Surgical
ISRG
$170B
| $885K | 0.21% |
1,990
+325
| +20% | +$145K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $873K | 0.21% |
7,359
| – | – |
|
89
Cisco
CSCO
$268B
| $850K | 0.2% |
17,895
+1,366
| +8% | +$64.9K |
|
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $813K | 0.19% |
13,479
-9,788
| -42% | -$590K |
|
91
Maximus
MMS
$4.95B
| $759K | 0.18% |
8,856
| – | – |
|
92
Invesco QQQ Trust
QQQ
$361B
| $715K | 0.17% |
1,492
+700
| +88% | +$335K |
|
93
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $715K | 0.17% |
10,200
| – | – |
|
94
Goldman Sachs
GS
$226B
| $706K | 0.17% |
1,561
+121
| +8% | +$54.7K |
|
95
Procter & Gamble
PG
$368B
| $702K | 0.17% |
4,258
+474
| +13% | +$78.2K |
|
96
Emerson Electric
EMR
$74.3B
| $658K | 0.16% |
5,973
+347
| +6% | +$38.2K |
|
97
Walt Disney
DIS
$213B
| $629K | 0.15% |
6,336
-500
| -7% | -$49.6K |
|
98
Merck
MRK
$214B
| $611K | 0.14% |
4,932
+641
| +15% | +$79.4K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $607K | 0.14% |
1,203
-7
| -0.6% | -$3.53K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $594K | 0.14% |
7,428
+421
| +6% | +$33.7K |
|