LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-0.36%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$300M
AUM Growth
+$300M
(+0.55%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
116
New
6
Increased
27
Reduced
35
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.34M |
| 2 |
NXP Semiconductors
NXPI
|
$4.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.26M |
| 4 |
General Motors
GM
|
$1.25M |
| 5 |
Verizon
VZ
|
$598K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$4.99M |
| 2 |
Baxter International
BAX
|
$2.02M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.37M |
| 4 |
Waste Management
WM
|
$211K |
| 5 |
BCE
BCE
|
$202K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 7.78% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $4.54M | 1.51% |
54,382
-100
| -0.2% | -$8.35K |
|
|
27
Baxter International
BAX
$12.1B
| $4.51M | 1.5% |
64,550
-28,845
| -31% | -$2.02M |
|
28
Kellanova
K
$27.4B
| $4.19M | 1.4% |
66,862
+412
| +0.6% | +$25.8K |
|
|
29
NXP Semiconductors
NXPI
$56.7B
| $4.1M | 1.37% |
+41,775
| New | +$4.1M |
|
30
Chevron
CVX
$318B
| $3.99M | 1.33% |
41,374
-1,125
| -3% | -$109K |
|
31
Corning
GLW
$58.9B
| $3.05M | 1.02% |
154,781
+4,900
| +3% | +$96.7K |
|
32
Stryker
SYK
$147B
| $3M | 1% |
31,341
-42
| -0.1% | -$4.01K |
|
33
Altria Group
MO
$111B
| $2.96M | 0.99% |
60,500
-650
| -1% | -$31.8K |
|
34
3M
MMM
$80.5B
| $2.86M | 0.95% |
18,549
| – | – |
|
35
Pfizer
PFE
$141B
| $2.81M | 0.94% |
83,882
+375
| +0.4% | +$12.6K |
|
36
Abbott
ABT
$227B
| $2.64M | 0.88% |
53,732
-898
| -2% | -$44.1K |
|
37
Walmart
WMT
$784B
| $2.15M | 0.72% |
30,300
-300
| -1% | -$21.3K |
|
38
Procter & Gamble
PG
$369B
| $1.64M | 0.55% |
20,948
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96.8B
| $1.57M | 0.52% |
23,637
| – | – |
|
40
PepsiCo
PEP
$202B
| $1.41M | 0.47% |
15,064
+55
| +0.4% | +$5.13K |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.31M | 0.44% |
30,148
-2,950
| -9% | -$128K |
|
42
Universal Corp
UVV
$1.36B
| $1.3M | 0.43% |
22,725
-1,650
| -7% | -$94.6K |
|
43
Western Union
WU
$2.82B
| $1.28M | 0.43% |
62,875
-650
| -1% | -$13.2K |
|
|
GAS
44
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.14M | 0.38% |
24,470
-400
| -2% | -$18.6K |
|
45
Northrop Grumman
NOC
$82.8B
| $940K | 0.31% |
5,925
-100
| -2% | -$15.9K |
|
|
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $895K | 0.3% |
22,050
-400
| -2% | -$16.2K |
|
47
WisdomTree International High Dividend Fund
DTH
$475M
| $782K | 0.26% |
18,530
+1,515
| +9% | +$63.9K |
|
48
Coca-Cola
KO
$294B
| $781K | 0.26% |
19,919
-713
| -3% | -$28K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $735K | 0.24% |
7,500
| – | – |
|
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $719K | 0.24% |
27,225
+3,435
| +14% | +$90.7K |
|