LCM
LVM Capital Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
32.18%
This Fund
S&P 500
1 Year Est. Return
+32.18%
AUM
$1.06B
AUM Growth
-$16.1M
(-1.5%)
Holding
176
Top Buys
| 1 | +$6.74M | |
| 2 | +$6.08M | |
| 3 | +$5.93M | |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$2.39M |
| 5 |
EOG Resources
EOG
|
+$910K |
Top Sells
| 1 | +$7.34M | |
| 2 | +$5.88M | |
| 3 | +$5.32M | |
| 4 |
CMA
Comerica
CMA
|
+$2.44M |
| 5 |
Applied Materials
AMAT
|
+$1.74M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 7.86% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $93.2M | 8.79% |
367,294
-1,425
|
|
||
2
Broadcom
AVGO
$1.99T
| $73.9M | 6.97% |
238,888
-1,202
|
|
||
3
Microsoft
MSFT
$3.08T
| $62.8M | 5.92% |
169,522
+951
|
|
||
4
Eli Lilly
LLY
$862B
| $46.6M | 4.4% |
50,694
-503
|
|
||
5
Exxon Mobil
XOM
$635B
| $42.4M | 3.99% |
249,646
+2,096
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.67T
| $37.3M | 3.52% |
129,742
-3,787
|
|
||
7
AbbVie
ABBV
$365B
| $37.3M | 3.52% |
171,469
+1,758
|
|
||
8
Johnson & Johnson
JNJ
$547B
| $34.7M | 3.27% |
142,029
-3,259
|
|
||
9
Morgan Stanley
MS
$300B
| $31.5M | 2.97% |
191,464
-1,279
|
|
||
10
Cisco
CSCO
$363B
| $30.3M | 2.85% |
390,074
-1,674
|
|
||
11
Northrop Grumman
NOC
$80.7B
| $26.6M | 2.51% |
38,946
-223
|
|
||
12
iShares Gold Trust
IAU
$73.8B
| $26.5M | 2.5% |
301,112
-258
|
|
||
13
Procter & Gamble
PG
$343B
| $26.2M | 2.47% |
181,520
+308
|
|
||
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $25.3M | 2.38% |
287,570
+2,515
|
|
||
15
American Express
AXP
$218B
| $24.1M | 2.27% |
79,698
+504
|
|
||
|
16
Applied Materials
AMAT
$309B
| $24.1M | 2.27% |
70,416
-5,167
|
|
||
17
nVent Electric
NVT
$25.7B
| $19.4M | 1.83% |
163,891
-1,536
|
|
||
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $18.5M | 1.74% |
400,012
+142,551
|
|
||
19
Idacorp
IDA
$8.15B
| $18.3M | 1.72% |
127,711
+919
|
|
||
20
Stryker
SYK
$113B
| $17.7M | 1.67% |
54,008
+16,945
|
|
||
21
JPMorgan Chase
JPM
$837B
| $17M | 1.61% |
57,873
+1,937
|
|
||
22
NVIDIA
NVDA
$4.82T
| $15.5M | 1.46% |
88,860
+1,447
|
|
||
23
Hubbell
HUBB
$27B
| $15.3M | 1.44% |
31,156
+521
|
|
||
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
| $14.6M | 1.38% |
185,430
+73,777
|
|
||
25
Kroger
KR
$41.5B
| $14.3M | 1.35% |
197,757
+363
|
|