LCM

LVM Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.92M
3
+$3.4M
4
SFL icon
SFL Corp
SFL
+$2.27M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.31M

Top Sells

1
+$3.01M
2
+$1.97M
3
+$1.64M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$4.97M 1.66%
81,917
+21,655
27
$4.46M 1.49%
42,499
+775
28
$4.38M 1.47%
70,769
29
$3.96M 1.33%
54,482
-6,694
30
$3.4M 1.14%
+149,881
31
$3.06M 1.02%
22,185
-71
32
$3.06M 1.02%
61,150
-5,050
33
$2.9M 0.97%
88,016
-5,613
34
$2.9M 0.97%
31,383
-1,150
35
$2.53M 0.85%
54,630
-7,625
36
$2.52M 0.84%
91,800
-19,800
37
$1.72M 0.58%
20,948
-15
38
$1.52M 0.51%
23,637
39
$1.46M 0.49%
33,098
-68,105
40
$1.44M 0.48%
15,009
-1,825
41
$1.37M 0.46%
20,925
-75
42
$1.32M 0.44%
63,525
-36,575
43
$1.24M 0.41%
24,870
-1,100
44
$1.15M 0.39%
24,375
-2,425
45
$975K 0.33%
22,450
-100
46
$970K 0.32%
6,025
47
$837K 0.28%
20,632
-400
48
$780K 0.26%
30,000
-1,200
49
$736K 0.25%
+17,015
50
$716K 0.24%
6,933
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