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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
(+1.1%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
182
New
5
Increased
52
Reduced
54
Closed
2
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$546K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$518K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$513K |
| 4 |
Vanguard Total Bond Market
BND
|
+$477K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$388K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$650K |
| 2 |
NVIDIA
NVDA
|
+$619K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$516K |
| 4 |
Microsoft
MSFT
|
+$457K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
176
DELISTED
Comerica
CMA
| $209K | 0.04% |
+2,400
| New | +$193K |
|
177
Novartis
NVS
$287B
| $204K | 0.04% |
+1,480
| New | +$194K |
|
|
ETJ
178
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
| $125K | 0.02% |
14,170
-2,000
| -12% | -$17.6K |
|
179
AGNC Investment
AGNC
$12.8B
| $121K | 0.02% |
11,300
| – | – |
|
|
GUT
180
Gabelli Utility Trust
GUT
$629M
| $60.3K | 0.01% |
10,000
| – | – |
|
181
CVS Health
CVS
$135B
| – | – |
-3,453
| Closed | -$260K |
|
182
PPG Industries
PPG
$25.6B
| – | – |
-2,490
| Closed | -$262K |
|
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