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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
AMZN icon
26
Amazon
AMZN
$2.92T
$16.1M 1.35%
67,491
+640
+1% +$161K
FTNT icon
27
Fortinet
FTNT
$119B
$15.3M 1.28%
99,761
-145
-0.1% -$16.8K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13M 1.09%
17,432
-391
-2% -$283K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$12.4M 1.04%
24,986
-844
-3% -$374K
EOG icon
30
EOG Resources
EOG
$79.2B
$10.8M 0.9%
83,199
+1,195
+1% +$163K
KR icon
31
Kroger
KR
$35.4B
$10.6M 0.88%
190,239
-7,518
-4% -$490K
AMGN icon
32
Amgen
AMGN
$208B
$10.6M 0.88%
29,133
-596
-2% -$204K
HD icon
33
Home Depot
HD
$331B
$10.4M 0.87%
29,539
-1,948
-6% -$634K
DGRS icon
34
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$8.81M 0.74%
148,480
+4,386
+3% +$247K
DLR icon
35
Digital Realty Trust
DLR
$69.7B
$8.15M 0.68%
45,364
-815
-2% -$156K
PFE icon
36
Pfizer
PFE
$143B
$8.11M 0.68%
336,569
+517
+0.2% +$13.5K
UBER icon
37
Uber
UBER
$143B
$8M 0.67%
110,834
+2,643
+2% +$194K
WM icon
38
Waste Management
WM
$90.6B
$6.88M 0.58%
30,883
– –
CVX icon
39
Chevron
CVX
$392B
$6.35M 0.53%
38,284
-178
-0.5% -$33.1K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.05M 0.51%
66,672
+1,041
+2% +$91.6K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.02M 0.5%
63,103
+1,985
+3% +$187K
MO icon
42
Altria Group
MO
$114B
$5.39M 0.45%
74,967
-5
-0% -$349
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$4.76M 0.4%
150,001
+5,515
+4% +$175K
O icon
44
Realty Income
O
$59.6B
$4.5M 0.38%
72,646
+3,940
+6% +$246K
PM icon
45
Philip Morris
PM
$297B
$4.38M 0.37%
24,223
+40
+0.2% +$6.94K
LMT icon
46
Lockheed Martin
LMT
$134B
$4.33M 0.36%
8,490
-500
-6% -$270K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$3.73M 0.31%
10,570
-113
-1% -$40.4K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.5M 0.29%
18,372
+16
+0.1% +$2.73K
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.26M 0.27%
28,687
-385
-1% -$42.9K
IBM icon
50
IBM
IBM
$211B
$3.2M 0.27%
11,395
-100
-0.9% -$25.2K
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.