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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$34.1B
$259K 0.05%
1,224
-11
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$258K 0.05%
2,519
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$255K 0.05%
3,016
+23
COP icon
154
ConocoPhillips
COP
$145B
$254K 0.05%
2,712
NSC icon
155
Norfolk Southern
NSC
$67.3B
$251K 0.05%
869
COF icon
156
Capital One
COF
$126B
$247K 0.05%
1,019
DUK icon
157
Duke Energy
DUK
$101B
$247K 0.05%
2,105
F icon
158
Ford
F
$51B
$241K 0.04%
18,368
-258
IT icon
159
Gartner
IT
$10.5B
$240K 0.04%
951
SO icon
160
Southern Company
SO
$107B
$239K 0.04%
2,744
-12
VTV icon
161
Vanguard Value ETF
VTV
$169B
$239K 0.04%
+1,252
TROW icon
162
T. Rowe Price
TROW
$20.9B
$238K 0.04%
2,329
SBUX icon
163
Starbucks
SBUX
$112B
$238K 0.04%
2,829
CEG icon
164
Constellation Energy
CEG
$107B
$238K 0.04%
674
DFIV icon
165
Dimensional International Value ETF
DFIV
$19.2B
$236K 0.04%
4,731
ALL icon
166
Allstate
ALL
$55.5B
$231K 0.04%
1,112
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$230K 0.04%
7,037
SUN icon
168
Sunoco
SUN
$12.2B
$230K 0.04%
4,384
UPS icon
169
United Parcel Service
UPS
$88B
$228K 0.04%
2,300
-700
WEC icon
170
WEC Energy
WEC
$37.9B
$227K 0.04%
2,149
-500
AVGO icon
171
Broadcom
AVGO
$1.88T
$221K 0.04%
638
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$4.76B
$213K 0.04%
5,172
+129
RAL
173
Ralliant Corp
RAL
$5.2B
$212K 0.04%
4,156
-1,123
VLTO icon
174
Veralto
VLTO
$22.7B
$209K 0.04%
2,097
-181
USB icon
175
US Bancorp
USB
$87.5B
$209K 0.04%
+3,915
4 5 6
7
8