LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-1.03%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$299M
AUM Growth
+$299M
(-0.71%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
124
New
5
Increased
18
Reduced
44
Closed
14
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.8M |
| 2 |
General Motors
GM
|
$3.92M |
| 3 |
Corning
GLW
|
$3.4M |
| 4 |
SFL Corp
SFL
|
$2.27M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$1.31M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.01M |
| 2 |
Baxter International
BAX
|
$1.97M |
| 3 |
APA Corp
APA
|
$1.64M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 10.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.97M | 1.66% |
81,917
+21,655
| +36% | +$1.31M |
|
27
Chevron
CVX
$324B
| $4.46M | 1.49% |
42,499
+775
| +2% | +$81.4K |
|
28
Kellanova
K
$27.6B
| $4.38M | 1.47% |
66,450
| – | – |
|
29
Eli Lilly
LLY
$657B
| $3.96M | 1.33% |
54,482
-6,694
| -11% | -$486K |
|
|
30
Corning
GLW
$57.4B
| $3.4M | 1.14% |
+149,881
| New | +$3.4M |
|
31
3M
MMM
$82.8B
| $3.06M | 1.02% |
18,549
-60
| -0.3% | -$9.9K |
|
32
Altria Group
MO
$113B
| $3.06M | 1.02% |
61,150
-5,050
| -8% | -$253K |
|
33
Pfizer
PFE
$141B
| $2.91M | 0.97% |
83,507
-5,325
| -6% | -$185K |
|
34
Stryker
SYK
$150B
| $2.9M | 0.97% |
31,383
-1,150
| -4% | -$106K |
|
35
Abbott
ABT
$231B
| $2.53M | 0.85% |
54,630
-7,625
| -12% | -$353K |
|
36
Walmart
WMT
$774B
| $2.52M | 0.84% |
30,600
-6,600
| -18% | -$543K |
|
37
Procter & Gamble
PG
$368B
| $1.72M | 0.58% |
20,948
-15
| -0.1% | -$1.23K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.51% |
23,637
| – | – |
|
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.46M | 0.49% |
33,098
-68,105
| -67% | -$3.01M |
|
40
PepsiCo
PEP
$204B
| $1.44M | 0.48% |
15,009
-1,825
| -11% | -$174K |
|
|
LO
41
DELISTED
LORILLARD INC COM STK
LO
| $1.37M | 0.46% |
20,925
-75
| -0.4% | -$4.9K |
|
42
Western Union
WU
$2.8B
| $1.32M | 0.44% |
63,525
-36,575
| -37% | -$761K |
|
|
GAS
43
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.24M | 0.41% |
24,870
-1,100
| -4% | -$54.6K |
|
44
Universal Corp
UVV
$1.39B
| $1.15M | 0.39% |
24,375
-2,425
| -9% | -$114K |
|
|
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $975K | 0.33% |
22,450
-100
| -0.4% | -$4.34K |
|
46
Northrop Grumman
NOC
$84.5B
| $970K | 0.32% |
6,025
| – | – |
|
47
Coca-Cola
KO
$297B
| $837K | 0.28% |
20,632
-400
| -2% | -$16.2K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $780K | 0.26% |
7,500
-300
| -4% | -$31.2K |
|
49
WisdomTree International High Dividend Fund
DTH
$481M
| $736K | 0.25% |
+17,015
| New | +$736K |
|
50
CVS Health
CVS
$92.8B
| $716K | 0.24% |
6,933
| – | – |
|