LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+6.74%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$2.66M
Cap. Flow %
1.09%
Top 10 Hldgs %
29.94%
Holding
125
New
6
Increased
35
Reduced
39
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.32M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$443K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$419K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$356K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$254K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$661K
2
CBRL icon
Cracker Barrel
CBRL
$252K
3
ULTA icon
Ulta Beauty
ULTA
$155K
4
SCHW icon
Charles Schwab
SCHW
$111K
5
V icon
Visa
V
$106K

Sector Composition

1 Technology 17.6%
2 Healthcare 13.97%
3 Financials 12.99%
4 Consumer Discretionary 9.33%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$367K 0.15%
9,366
-100
-1% -$3.92K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$63.4B
$356K 0.15%
+3,798
New +$356K
VT icon
103
Vanguard Total World Stock ETF
VT
$51.4B
$344K 0.14%
4,250
– –
BKNG icon
104
Booking.com
BKNG
$180B
$335K 0.14%
163
– –
LMT icon
105
Lockheed Martin
LMT
$105B
$335K 0.14%
860
– –
WFC icon
106
Wells Fargo
WFC
$258B
$332K 0.14%
6,165
– –
LSTR icon
107
Landstar System
LSTR
$4.52B
$330K 0.14%
2,898
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$116B
$318K 0.13%
1,805
-29
-2% -$5.11K
BUI icon
109
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$317K 0.13%
14,230
– –
LLY icon
110
Eli Lilly
LLY
$659B
$302K 0.12%
2,300
– –
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$291K 0.12%
2,618
+61
+2% +$6.78K
KO icon
112
Coca-Cola
KO
$295B
$272K 0.11%
4,907
– –
PSX icon
113
Phillips 66
PSX
$52.8B
$256K 0.11%
2,302
– –
APD icon
114
Air Products & Chemicals
APD
$65B
$246K 0.1%
1,045
– –
SBUX icon
115
Starbucks
SBUX
$99.2B
$234K 0.1%
2,660
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$65.4B
$224K 0.09%
+3,231
New +$224K
XOM icon
117
Exxon Mobil
XOM
$479B
$219K 0.09%
3,140
– –
CMA icon
118
Comerica
CMA
$8.91B
$217K 0.09%
3,024
– –
MCHP icon
119
Microchip Technology
MCHP
$33.5B
$208K 0.09%
+1,991
New +$208K
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$203K 0.08%
+1,025
New +$203K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$723B
$202K 0.08%
+683
New +$202K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$201K 0.08%
+976
New +$201K
F icon
123
Ford
F
$46.2B
$172K 0.07%
18,518
– –
GUT
124
Gabelli Utility Trust
GUT
$525M
$78K 0.03%
10,000
– –
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-28,404
Closed -$661K
1 2 3 4
5