LCM
LVM Capital Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
28.29%
This Fund
S&P 500
1 Year Est. Return
+28.29%
AUM
$1.08B
AUM Growth
+$36M
(+3.5%)
Holding
177
Top Buys
| 1 | +$13.5M | |
| 2 | +$1.69M | |
| 3 | +$887K | |
| 4 |
Super Micro Computer
SMCI
|
+$617K |
| 5 |
AES
AES
|
+$503K |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.52M | |
| 3 | +$3.35M | |
| 4 |
Home Depot
HD
|
+$2.72M |
| 5 |
Broadcom
AVGO
|
+$2.29M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $100M | 9.31% |
368,719
-12,485
|
|
||
|
2
Broadcom
AVGO
$1.5T
| $83.1M | 7.72% |
240,090
-6,394
|
|
||
3
Microsoft
MSFT
$2.91T
| $81.5M | 7.57% |
168,571
-249
|
|
||
4
Eli Lilly
LLY
$820B
| $55M | 5.11% |
51,197
-343
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.72T
| $41.8M | 3.88% |
133,529
-6,485
|
|
||
6
AbbVie
ABBV
$368B
| $38.8M | 3.6% |
169,711
+47
|
|
||
7
Morgan Stanley
MS
$252B
| $34.2M | 3.18% |
192,743
-4,373
|
|
||
8
Cisco
CSCO
$307B
| $30.2M | 2.8% |
391,748
-787
|
|
||
9
Johnson & Johnson
JNJ
$572B
| $30.1M | 2.79% |
145,288
-1,278
|
|
||
10
Exxon Mobil
XOM
$657B
| $29.8M | 2.77% |
247,550
-1,711
|
|
||
11
American Express
AXP
$202B
| $29.3M | 2.72% |
79,194
-914
|
|
||
12
Procter & Gamble
PG
$341B
| $26M | 2.41% |
181,212
-743
|
|
||
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
| $25.5M | 2.37% |
285,055
-5,354
|
|
||
14
iShares Gold Trust
IAU
$77.6B
| $24.5M | 2.27% |
301,370
+5,890
|
|
||
15
Northrop Grumman
NOC
$103B
| $22.3M | 2.07% |
39,169
+284
|
|
||
16
Applied Materials
AMAT
$277B
| $19.4M | 1.8% |
75,583
-6,440
|
|
||
17
JPMorgan Chase
JPM
$776B
| $18M | 1.67% |
55,936
+182
|
|
||
18
nVent Electric
NVT
$19.5B
| $16.9M | 1.57% |
165,427
+1,018
|
|
||
19
NVIDIA
NVDA
$4.38T
| $16.3M | 1.51% |
87,413
+4,766
|
|
||
20
Idacorp
IDA
$7.68B
| $16M | 1.49% |
126,792
+735
|
|
||
|
21
Home Depot
HD
$329B
| $15.9M | 1.47% |
46,073
-7,429
|
|
||
22
Amazon
AMZN
$2.25T
| $14.9M | 1.38% |
64,503
+59,010
|
|
||
23
Hubbell
HUBB
$25.4B
| $13.6M | 1.26% |
30,635
+462
|
|
||
24
State Street SPDR S&P 500 ETF Trust
SPY
$661B
| $13.1M | 1.21% |
19,177
-97
|
|
||
25
Stryker
SYK
$132B
| $13M | 1.21% |
37,063
+6
|
|