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
Cap. Flow
+$16.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
32.59%
Holding
150
New
5
Increased
55
Reduced
28
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.22M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$959K
4
SCHF icon
Schwab International Equity ETF
SCHF
$894K
5
BND icon
Vanguard Total Bond Market
BND
$787K

Top Sells

1
DIS icon
Walt Disney
DIS
$1.27M
2
CMF icon
iShares California Muni Bond ETF
CMF
$1.03M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$480K
4
AAPL icon
Apple
AAPL
$389K
5
VZ icon
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
CVX icon
126
Chevron
CVX
$326B
$275K 0.08%
1,632
+37
+2% +$6.24K
SYY icon
127
Sysco
SYY
$38.5B
$271K 0.08%
4,108
– –
SCHP icon
128
Schwab US TIPS ETF
SCHP
$13.8B
$266K 0.08%
5,263
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$98.6B
$249K 0.07%
600
– –
TQQQ icon
130
ProShares UltraPro QQQ
TQQQ
$25.4B
$246K 0.07%
6,900
– –
TROW icon
131
T Rowe Price
TROW
$23.6B
$244K 0.07%
2,329
– –
PFE icon
132
Pfizer
PFE
$142B
$243K 0.07%
7,339
– –
SBUX icon
133
Starbucks
SBUX
$102B
$243K 0.07%
2,660
– –
USB icon
134
US Bancorp
USB
$76B
$243K 0.07%
7,340
– –
NTRS icon
135
Northern Trust
NTRS
$25B
$238K 0.07%
3,428
– –
KO icon
136
Coca-Cola
KO
$297B
$233K 0.07%
4,164
– –
ISRG icon
137
Intuitive Surgical
ISRG
$170B
$229K 0.07%
+785
New +$229K
F icon
138
Ford
F
$46.6B
$228K 0.07%
18,368
– –
LSTR icon
139
Landstar System
LSTR
$4.59B
$204K 0.06%
1,154
– –
DFAU icon
140
Dimensional US Core Equity Market ETF
DFAU
$9B
$202K 0.06%
6,744
– –
TRV icon
141
Travelers Companies
TRV
$61.1B
$201K 0.06%
1,230
– –
NS
142
DELISTED
NuStar Energy L.P.
NS
$191K 0.06%
10,962
– –
ETJ
143
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$124K 0.04%
16,170
-7,170
-31% -$55.1K
MIY icon
144
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$110K 0.03%
11,072
-1,760
-14% -$17.5K
GUT
145
Gabelli Utility Trust
GUT
$522M
$53K 0.02%
10,000
– –
CMF icon
146
iShares California Muni Bond ETF
CMF
$3.35B
– –
-18,075
Closed -$1.03M
ORCL icon
147
Oracle
ORCL
$633B
– –
-1,876
Closed -$223K
PFXF icon
148
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-10,785
Closed -$191K
T icon
149
AT&T
T
$208B
– –
-11,565
Closed -$184K
USA icon
150
Liberty All-Star Equity Fund
USA
$1.93B
– –
-10,024
Closed -$64.9K
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