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LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+19.5%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+408.04%
AUM
$1.19B
AUM Growth
+$134M
Cap. Flow
-$9.82M
Cap. Flow %
-0.82%
Top 10 Hldgs %
48.05%
Holding
173
New
13
Increased
27
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.7M
2
NOC icon
Northrop Grumman
NOC
+$692K
3
TTD icon
Trade Desk
TTD
+$679K
4
CLX icon
Clorox
CLX
+$624K
5
BLDR icon
Builders FirstSource
BLDR
+$595K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M
2
CRM icon
Salesforce
CRM
+$2.45M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
AMAT icon
Applied Materials
AMAT
+$2.08M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 16.7%
3 Financials 8.42%
4 Industrials 7.19%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$105M 8.83%
364,448
-2,846
-0.8% -$814K
AVGO icon
2
Broadcom
AVGO
$1.85T
$88M 7.36%
232,862
-6,026
-3% -$2.42M
MSFT icon
3
Microsoft
MSFT
$3.45T
$62.9M 5.27%
168,745
-777
-0.5% -$314K
LLY icon
4
Eli Lilly
LLY
$1.02T
$60.6M 5.07%
50,521
-173
-0.3% -$177K
AMAT icon
5
Applied Materials
AMAT
$403B
$47.7M 3.99%
65,908
-4,508
-6% -$2.08M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$45.8M 3.83%
128,145
-1,597
-1% -$575K
CSCO icon
7
Cisco
CSCO
$457B
$44.5M 3.72%
378,528
-11,546
-3% -$1.21M
ABBV icon
8
AbbVie
ABBV
$443B
$43.5M 3.64%
172,974
+1,505
+0.9% +$324K
MS icon
9
Morgan Stanley
MS
$331B
$39.7M 3.33%
190,045
-1,419
-0.7% -$281K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$36M 3.01%
141,759
-270
-0.2% -$62.9K
XOM icon
11
ExxonMobil
XOM
$644B
$34M 2.85%
248,897
-749
-0.3% -$112K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$27.9M 2.34%
291,804
+4,234
+1% +$400K
NVT icon
13
nVent Electric
NVT
$24.9B
$27.1M 2.27%
160,036
-3,855
-2% -$601K
AXP icon
14
American Express
AXP
$227B
$27M 2.26%
79,690
-8
-0% -$2.56K
PG icon
15
Procter & Gamble
PG
$336B
$26.6M 2.23%
181,395
-125
-0.1% -$18.2K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$22.6M 1.89%
299,586
-1,526
-0.5% -$130K
NOC icon
17
Northrop Grumman
NOC
$77.1B
$20.4M 1.71%
40,145
+1,199
+3% +$692K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$19.8M 1.66%
400,574
+562
+0.1% +$27.5K
SYK icon
19
Stryker
SYK
$125B
$19.7M 1.65%
62,584
+8,576
+16% +$2.7M
IDA icon
20
Idacorp
IDA
$8.27B
$19.5M 1.63%
129,107
+1,396
+1% +$201K
PANW icon
21
Palo Alto Networks
PANW
$270B
$19.1M 1.6%
56,112
-1,630
-3% -$373K
JPM icon
22
JPMorgan Chase
JPM
$935B
$19M 1.59%
57,953
+80
+0.1% +$24.8K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$17.8M 1.49%
89,075
+215
+0.2% +$44.2K
HUBB icon
24
Hubbell
HUBB
$25B
$16.4M 1.37%
31,250
+94
+0.3% +$47.5K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$16.1M 1.35%
157,712
-27,718
-15% -$2.62M
1
2 3 4 5

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LVM Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, LVM Capital Management held 173 positions worth $1.19B, up 13% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LVM Capital Management's Q2 2026 filing shows 13 new, 27 increased, 50 reduced and 10 closed positions. Its largest new stake was Trade Desk: 31,990 shares worth $578K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q2 2026 buy was Trade Desk: 31,990 shares worth $578K.
  • LVM Capital Management added most to Stryker in Q2 2026, an estimated $2.7M increase.
  • LVM Capital Management's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.62M.
  • LVM Capital Management fully exited Salesforce in Q2 2026, selling an estimated $2.45M.
  • LVM Capital Management's ten largest holdings make up 48% of its $1.19B portfolio in Q2 2026.
  • LVM Capital Management opened 13 new positions and closed 10 in Q2 2026.
  • LVM Capital Management's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.