LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
1-Year Return
14.96%
This Quarter Return
+2.72%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$15.8M
(+3.9%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
159
New
5
Increased
75
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$970K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$781K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$710K |
| 5 |
Schwab International Equity ETF
SCHF
|
$686K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$598K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$590K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$338K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$321K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 8.85% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $211K | 0.05% |
3,125
| – | – |
|
152
Starbucks
SBUX
$97.1B
| $207K | 0.05% |
2,660
| – | – |
|
153
Duke Energy
DUK
$93.8B
| $204K | 0.05% |
+2,040
| New | +$204K |
|
154
Parker-Hannifin
PH
$96.1B
| $203K | 0.05% |
402
-29
| -7% | -$14.7K |
|
155
3M
MMM
$82.7B
| $203K | 0.05% |
1,986
-389
| -16% | -$39.8K |
|
|
ETJ
156
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $142K | 0.03% |
16,170
| – | – |
|
|
GUT
157
Gabelli Utility Trust
GUT
$528M
| $59.2K | 0.01% |
10,260
| – | – |
|
158
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| – | – |
-11,072
| Closed | -$127K |
|
|
NS
159
DELISTED
NuStar Energy L.P.
NS
| – | – |
-10,962
| Closed | -$255K |
|