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
+$13.6M
2
+$1.67M
3
+$889K
4
AES icon
AES
AES
+$512K
5
DVN icon
Devon Energy
DVN
+$492K

Top Sells

1
+$3.8M
2
+$3.52M
3
+$3.39M
4
HD icon
Home Depot
HD
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.21M

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
$199B
$12.9M 1.19%
48,551
+143
KR icon
27
Kroger
KR
$39.8B
$12.3M 1.15%
197,394
-2,159
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.7M 1.09%
257,461
+9,022
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$119B
$11.7M 1.09%
25,775
-65
PANW icon
30
Palo Alto Networks
PANW
$123B
$10.1M 0.94%
54,938
+1,395
AMGN icon
31
Amgen
AMGN
$184B
$9.89M 0.92%
30,207
-81
UBER icon
32
Uber
UBER
$166B
$8.41M 0.78%
102,980
-10,467
PFE icon
33
Pfizer
PFE
$150B
$8.17M 0.76%
328,276
+3,356
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
$8.12M 0.75%
111,653
+5,511
EOG icon
35
EOG Resources
EOG
$60.8B
$7.82M 0.73%
74,505
-15,374
FTNT icon
36
Fortinet
FTNT
$60.4B
$7.75M 0.72%
97,551
-111
DLR icon
37
Digital Realty Trust
DLR
$57B
$7.18M 0.67%
46,392
-213
DGRS icon
38
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
$6.82M 0.63%
137,487
-232
WM icon
39
Waste Management
WM
$89.5B
$6.76M 0.63%
30,758
-40
CVX icon
40
Chevron
CVX
$350B
$5.9M 0.55%
38,689
-2,913
ICLR icon
41
Icon
ICLR
$13.8B
$5.88M 0.55%
32,257
-732
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$5.35M 0.5%
63,165
+2,854
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$5.28M 0.49%
64,031
+2,407
LMT icon
44
Lockheed Martin
LMT
$146B
$4.65M 0.43%
9,613
-145
MO icon
45
Altria Group
MO
$104B
$4.44M 0.41%
77,040
-9,059
O icon
46
Realty Income
O
$56.2B
$3.95M 0.37%
70,099
-4,503
PM icon
47
Philip Morris
PM
$279B
$3.91M 0.36%
24,373
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$78.4B
$3.82M 0.35%
139,177
-3,727
ABT icon
49
Abbott
ABT
$190B
$3.63M 0.34%
28,951
-58
IBM icon
50
IBM
IBM
$287B
$3.41M 0.32%
11,520
-165
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