LCM

LVM Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.69M
3
+$887K
4
SMCI icon
Super Micro Computer
SMCI
+$617K
5
AES icon
AES
AES
+$503K

Top Sells

1
+$3.68M
2
+$3.52M
3
+$3.35M
4
HD icon
Home Depot
HD
+$2.72M
5
AVGO icon
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
CRM icon
26
Salesforce
CRM
$179B
$12.9M 1.19%
48,551
+143
KR icon
27
Kroger
KR
$45B
$12.3M 1.15%
197,394
-2,159
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$11.7M 1.09%
257,461
+9,022
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$115B
$11.7M 1.09%
25,775
-65
PANW icon
30
Palo Alto Networks
PANW
$138B
$10.1M 0.94%
54,938
+1,395
AMGN icon
31
Amgen
AMGN
$189B
$9.89M 0.92%
30,207
-81
UBER icon
32
Uber
UBER
$158B
$8.41M 0.78%
102,980
-10,467
PFE icon
33
Pfizer
PFE
$155B
$8.17M 0.76%
328,276
+3,356
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$8.12M 0.75%
111,653
+5,511
EOG icon
35
EOG Resources
EOG
$73.8B
$7.82M 0.73%
74,505
-15,374
FTNT icon
36
Fortinet
FTNT
$61.7B
$7.75M 0.72%
97,551
-111
DLR icon
37
Digital Realty Trust
DLR
$61.5B
$7.18M 0.67%
46,392
-213
DGRS icon
38
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$355M
$6.82M 0.63%
137,487
-232
WM icon
39
Waste Management
WM
$94.3B
$6.76M 0.63%
30,758
-40
CVX icon
40
Chevron
CVX
$393B
$5.9M 0.55%
38,689
-2,913
ICLR icon
41
Icon
ICLR
$7.42B
$5.88M 0.55%
32,257
-732
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$52.4B
$5.35M 0.5%
63,165
+2,854
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$5.28M 0.49%
64,031
+2,407
LMT icon
44
Lockheed Martin
LMT
$148B
$4.65M 0.43%
9,613
-145
MO icon
45
Altria Group
MO
$109B
$4.44M 0.41%
77,040
-9,059
O icon
46
Realty Income
O
$58.8B
$3.95M 0.37%
70,099
-4,503
PM icon
47
Philip Morris
PM
$259B
$3.91M 0.36%
24,373
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$83.1B
$3.82M 0.35%
139,177
-3,727
ABT icon
49
Abbott
ABT
$189B
$3.63M 0.34%
28,951
-58
IBM icon
50
IBM
IBM
$236B
$3.41M 0.32%
11,520
-165
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