LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-6.64%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$277M
AUM Growth
+$277M
(-7.6%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
116
New
3
Increased
31
Reduced
34
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Amgen
AMGN
|
$4.54M |
| 3 |
Gilead Sciences
GILD
|
$2.97M |
| 4 |
Johnson & Johnson
JNJ
|
$2.33M |
| 5 |
AbbVie
ABBV
|
$1.58M |
Top Sells
| 1 |
BCE
BCE
|
$9.18M |
| 2 |
Intel
INTC
|
$1.88M |
| 3 |
Baxter International
BAX
|
$1.69M |
| 4 |
Corning
GLW
|
$1.16M |
| 5 |
Chevron
CVX
|
$714K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 8.46% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.62M | 1.66% |
83,032
-855
| -1% | -$47.5K |
|
27
Eli Lilly
LLY
$657B
| $4.49M | 1.62% |
53,632
-750
| -1% | -$62.8K |
|
28
Kellanova
K
$27.4B
| $4.44M | 1.6% |
66,662
-200
| -0.3% | -$13.3K |
|
29
NXP Semiconductors
NXPI
$56.7B
| $4.05M | 1.46% |
46,470
+4,695
| +11% | +$409K |
|
30
Altria Group
MO
$111B
| $3.37M | 1.21% |
61,875
+1,375
| +2% | +$74.8K |
|
31
Stryker
SYK
$147B
| $2.91M | 1.05% |
30,926
-415
| -1% | -$39.1K |
|
32
Pfizer
PFE
$141B
| $2.69M | 0.97% |
85,663
+1,781
| +2% | +$55.9K |
|
33
3M
MMM
$80.5B
| $2.63M | 0.95% |
18,549
| – | – |
|
|
34
Chevron
CVX
$318B
| $2.55M | 0.92% |
32,324
-9,050
| -22% | -$714K |
|
35
Walmart
WMT
$784B
| $1.89M | 0.68% |
29,175
-1,125
| -4% | -$73K |
|
36
Abbott
ABT
$227B
| $1.83M | 0.66% |
45,391
-8,341
| -16% | -$336K |
|
37
Procter & Gamble
PG
$369B
| $1.52M | 0.55% |
21,111
+163
| +0.8% | +$11.7K |
|
|
38
Corning
GLW
$58.9B
| $1.49M | 0.54% |
86,902
-67,879
| -44% | -$1.16M |
|
|
GAS
39
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.45M | 0.52% |
23,820
-650
| -3% | -$39.7K |
|
40
PepsiCo
PEP
$202B
| $1.44M | 0.52% |
15,236
+172
| +1% | +$16.2K |
|
41
Western Union
WU
$2.82B
| $1.12M | 0.4% |
61,025
-1,850
| -3% | -$34K |
|
42
Universal Corp
UVV
$1.36B
| $1.11M | 0.4% |
22,375
-350
| -2% | -$17.3K |
|
43
Northrop Grumman
NOC
$82.8B
| $983K | 0.35% |
5,925
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.8B
| $884K | 0.32% |
14,937
-8,700
| -37% | -$515K |
|
|
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $871K | 0.31% |
22,050
| – | – |
|
46
Coca-Cola
KO
$295B
| $799K | 0.29% |
19,919
| – | – |
|
47
WisdomTree International High Dividend Fund
DTH
$475M
| $760K | 0.27% |
20,305
+1,775
| +10% | +$66.4K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $732K | 0.26% |
7,500
| – | – |
|
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $711K | 0.26% |
19,970
-10,178
| -34% | -$362K |
|
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $706K | 0.25% |
29,150
+1,925
| +7% | +$46.6K |
|