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LCM

Liberty Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+15.22%
3 Year Est. Return
+76.63%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$5.7M
Cap. Flow
+$2.5M
Cap. Flow %
0.47%
Top 10 Hldgs %
33.79%
Holding
182
New
5
Increased
52
Reduced
54
Closed
2

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$546K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$518K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$513K
4
BND icon
Vanguard Total Bond Market
BND
+$477K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$388K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$650K
2
NVDA icon
NVIDIA
NVDA
+$619K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$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
$20.8B
$778K 0.14%
5,683
+1,445
+34% +$202K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$752K 0.14%
5,247
-17
-0.3% -$2.42K
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.3B
$725K 0.14%
34,703
+4,074
+13% +$86.4K
PG icon
104
Procter & Gamble
PG
$340B
$676K 0.13%
4,715
-315
-6% -$46.4K
MMS icon
105
Maximus
MMS
$3.03B
$661K 0.12%
7,656
-900
-11% -$76.9K
AEP icon
106
American Electric Power
AEP
$73.4B
$657K 0.12%
5,700
– –
EPD icon
107
Enterprise Products Partners
EPD
$81.6B
$643K 0.12%
20,054
– –
GLD icon
108
SPDR Gold Trust
GLD
$131B
$634K 0.12%
1,600
+30
+2% +$11.5K
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$14.3B
$614K 0.11%
10,305
– –
APO icon
110
Apollo Global Management
APO
$69.1B
$582K 0.11%
4,018
+497
+14% +$66K
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$569K 0.11%
15,203
– –
DIS icon
112
Walt Disney
DIS
$166B
$566K 0.11%
4,976
-860
-15% -$94.7K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$541K 0.1%
23,130
-20
-0.1% -$470
MRK icon
114
Merck
MRK
$298B
$534K 0.1%
5,069
-340
-6% -$31.9K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.3B
$532K 0.1%
2,161
+1,234
+133% +$303K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$517K 0.1%
+7,833
New +$513K
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$500K 0.09%
10,742
– –
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$478K 0.09%
5,954
– –
LMT icon
119
Lockheed Martin
LMT
$119B
$472K 0.09%
975
– –
BKNG icon
120
Booking.com
BKNG
$135B
$461K 0.09%
2,150
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$144B
$452K 0.08%
4,800
-1,160
-19% -$110K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.8B
$448K 0.08%
14,900
– –
TEX icon
123
Terex
TEX
$7.45B
$446K 0.08%
8,356
– –
NTRS icon
124
Northern Trust
NTRS
$34.5B
$440K 0.08%
3,224
– –
PAA icon
125
Plains All American Pipeline
PAA
$16.7B
$438K 0.08%
24,400
– –
3 4
5
6 7

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