LCM

LVM Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 32.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.08M
3
+$5.93M
4
FITB
Fifth Third Bancorp
FITB
+$2.39M
5
EOG icon
EOG Resources
EOG
+$910K

Top Sells

1
+$7.34M
2
+$5.88M
3
+$5.32M
4
CMA
Comerica
CMA
+$2.44M
5
AMAT icon
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
AMZN icon
26
Amazon
AMZN
$2.88T
$13.9M 1.31%
66,851
+2,348
EOG icon
27
EOG Resources
EOG
$74.4B
$11.9M 1.12%
82,004
+7,499
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$11.6M 1.09%
17,823
-1,354
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$108B
$11.5M 1.09%
25,830
+55
AMGN icon
30
Amgen
AMGN
$178B
$10.5M 0.99%
29,729
-478
HD icon
31
Home Depot
HD
$323B
$10.4M 0.98%
31,487
-14,586
PFE icon
32
Pfizer
PFE
$150B
$9.44M 0.89%
336,052
+7,776
PANW icon
33
Palo Alto Networks
PANW
$147B
$9.26M 0.87%
57,742
+2,804
DLR icon
34
Digital Realty Trust
DLR
$70B
$8.32M 0.78%
46,179
-213
FTNT icon
35
Fortinet
FTNT
$63.2B
$8.16M 0.77%
99,906
+2,355
CVX icon
36
Chevron
CVX
$380B
$7.96M 0.75%
38,462
-227
UBER icon
37
Uber
UBER
$153B
$7.78M 0.73%
108,191
+5,211
DGRS icon
38
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
$7.63M 0.72%
144,094
+6,607
WM icon
39
Waste Management
WM
$91.9B
$7.1M 0.67%
30,883
+125
LMT icon
40
Lockheed Martin
LMT
$118B
$5.43M 0.51%
8,990
-623
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$5.29M 0.5%
61,118
-2,047
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$5.19M 0.49%
65,631
+1,600
MO icon
43
Altria Group
MO
$125B
$4.95M 0.47%
74,972
-2,068
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$90.1B
$4.43M 0.42%
144,486
+5,309
O icon
45
Realty Income
O
$59.5B
$4.2M 0.4%
68,706
-1,393
PM icon
46
Philip Morris
PM
$259B
$4M 0.38%
24,183
-190
GLD icon
47
SPDR Gold Trust
GLD
$155B
$3.22M 0.3%
7,475
-100
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.47B
$3.17M 0.3%
29,072
-257
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.64T
$3.06M 0.29%
10,683
HSY icon
50
Hershey
HSY
$37B
$2.98M 0.28%
14,327
+115
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