LCM
LVM Capital Management Portfolio holdings
AUM
$964M
1-Year Return
18.8%
This Quarter Return
+0.14%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$11.8M |
| 2 |
AT&T
T
|
$10.3M |
| 3 |
Exxon Mobil
XOM
|
$10.3M |
| 4 |
Cisco
CSCO
|
$9.98M |
| 5 |
Apple
AAPL
|
$9.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.27% |
| 2 | Technology | 14.9% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $4.27M | 1.7% |
+70,823
| New | +$4.27M |
|
|
LO
27
DELISTED
LORILLARD INC COM STK
LO
| $4.25M | 1.69% |
+97,190
| New | +$4.25M |
|
28
Eli Lilly
LLY
$669B
| $3.72M | 1.48% |
+75,714
| New | +$3.72M |
|
29
Idacorp
IDA
$6.72B
| $3.15M | 1.25% |
+65,960
| New | +$3.15M |
|
30
Abbott
ABT
$231B
| $2.51M | 1% |
+72,023
| New | +$2.51M |
|
31
Altria Group
MO
$112B
| $2.45M | 0.98% |
+70,060
| New | +$2.45M |
|
32
Stryker
SYK
$152B
| $2.37M | 0.95% |
+36,709
| New | +$2.37M |
|
33
3M
MMM
$82B
| $2.36M | 0.94% |
+25,801
| New | +$2.36M |
|
34
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.26M | 0.9% |
+43,623
| New | +$2.26M |
|
35
Pfizer
PFE
$139B
| $2.15M | 0.86% |
+80,861
| New | +$2.15M |
|
36
Universal Corp
UVV
$1.36B
| $2M | 0.8% |
+34,550
| New | +$2M |
|
37
SFL Corp
SFL
$1.08B
| $1.73M | 0.69% |
+116,221
| New | +$1.73M |
|
38
Procter & Gamble
PG
$372B
| $1.67M | 0.66% |
+21,646
| New | +$1.67M |
|
39
PepsiCo
PEP
$201B
| $1.46M | 0.58% |
+17,861
| New | +$1.46M |
|
|
GAS
40
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.36M | 0.54% |
+31,725
| New | +$1.36M |
|
41
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.27M | 0.51% |
+19,195
| New | +$1.27M |
|
|
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.23M | 0.49% |
+26,325
| New | +$1.23M |
|
43
Bristol-Myers Squibb
BMY
$95.3B
| $1.18M | 0.47% |
+26,494
| New | +$1.18M |
|
44
Sysco
SYY
$39.1B
| $1.16M | 0.46% |
+33,900
| New | +$1.16M |
|
45
IBM
IBM
$231B
| $1.15M | 0.46% |
+6,311
| New | +$1.15M |
|
46
Diageo
DEO
$61B
| $1.06M | 0.42% |
+9,225
| New | +$1.06M |
|
47
Coca-Cola
KO
$295B
| $955K | 0.38% |
+23,819
| New | +$955K |
|
48
Merck
MRK
$209B
| $818K | 0.33% |
+18,458
| New | +$818K |
|
49
Duke Energy
DUK
$93.8B
| $779K | 0.31% |
+11,541
| New | +$779K |
|
50
FirstEnergy
FE
$25B
| $679K | 0.27% |
+18,175
| New | +$679K |
|