LCM

Liberty Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$518K
3
+$513K
4
BND icon
Vanguard Total Bond Market
BND
+$477K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$388K

Top Sells

1
+$650K
2
+$619K
3
+$516K
4
MSFT icon
Microsoft
MSFT
+$457K
5
INTU icon
Intuit
INTU
+$298K

Sector Composition

1 Technology 18.98%
2 Financials 9.67%
3 Healthcare 9.58%
4 Industrials 9.11%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$778K 0.14%
5,683
+1,445
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$752K 0.14%
5,247
-17
SCHH icon
103
Schwab US REIT ETF
SCHH
$9.71B
$725K 0.14%
34,703
+4,074
PG icon
104
Procter & Gamble
PG
$389B
$676K 0.13%
4,715
-315
MMS icon
105
Maximus
MMS
$4.12B
$661K 0.12%
7,656
-900
AEP icon
106
American Electric Power
AEP
$72.4B
$657K 0.12%
5,700
EPD icon
107
Enterprise Products Partners
EPD
$78.2B
$643K 0.12%
20,054
GLD icon
108
SPDR Gold Trust
GLD
$183B
$634K 0.12%
1,600
+30
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$13.2B
$614K 0.11%
10,305
APO icon
110
Apollo Global Management
APO
$60.6B
$582K 0.11%
4,018
+497
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$569K 0.11%
15,203
DIS icon
112
Walt Disney
DIS
$188B
$566K 0.11%
4,976
-860
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$541K 0.1%
23,130
-20
MRK icon
114
Merck
MRK
$306B
$534K 0.1%
5,069
-340
IWM icon
115
iShares Russell 2000 ETF
IWM
$74.8B
$532K 0.1%
2,161
+1,234
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$112B
$517K 0.1%
+7,833
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$500K 0.09%
10,742
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$478K 0.09%
5,954
LMT icon
119
Lockheed Martin
LMT
$151B
$472K 0.09%
975
BKNG icon
120
Booking.com
BKNG
$134B
$461K 0.09%
86
VGT icon
121
Vanguard Information Technology ETF
VGT
$109B
$452K 0.08%
600
-145
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$13.4B
$448K 0.08%
14,900
TEX icon
123
Terex
TEX
$7.82B
$446K 0.08%
8,356
NTRS icon
124
Northern Trust
NTRS
$26.7B
$440K 0.08%
3,224
PAA icon
125
Plains All American Pipeline
PAA
$14.8B
$438K 0.08%
24,400
3 4
5
6 7