LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+7.22%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$283M
AUM Growth
+$283M
(+2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
111
New
5
Increased
24
Reduced
43
Closed
5
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.44M |
| 2 |
Verizon
VZ
|
$1.13M |
| 3 |
Gilead Sciences
GILD
|
$890K |
| 4 |
Medical Properties Trust
MPW
|
$570K |
| 5 |
General Motors
GM
|
$412K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.14M |
| 2 |
NXP Semiconductors
NXPI
|
$4.05M |
| 3 |
MetLife
MET
|
$734K |
| 4 |
Kellanova
K
|
$720K |
| 5 |
Walmart
WMT
|
$403K |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 18.1% |
| 3 | Consumer Staples | 8.54% |
| 4 | Communication Services | 7.74% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kellanova
K
$27.4B
| $4.1M | 1.45% |
56,699
-9,963
| -15% | -$720K |
|
|
27
MetLife
MET
$53.3B
| $4.04M | 1.43% |
83,825
-15,225
| -15% | -$734K |
|
28
Altria Group
MO
$111B
| $3.53M | 1.25% |
60,575
-1,300
| -2% | -$75.7K |
|
29
Stryker
SYK
$147B
| $2.9M | 1.02% |
31,150
+224
| +0.7% | +$20.8K |
|
30
Pfizer
PFE
$141B
| $2.89M | 1.02% |
89,388
+3,725
| +4% | +$120K |
|
31
Chevron
CVX
$318B
| $2.81M | 0.99% |
31,210
-1,114
| -3% | -$100K |
|
32
3M
MMM
$80.5B
| $2.79M | 0.99% |
18,549
| – | – |
|
33
Abbott
ABT
$227B
| $2.02M | 0.71% |
44,995
-396
| -0.9% | -$17.8K |
|
34
Procter & Gamble
PG
$369B
| $1.74M | 0.61% |
21,910
+799
| +4% | +$63.5K |
|
35
PepsiCo
PEP
$202B
| $1.52M | 0.54% |
15,240
+4
| +0% | +$400 |
|
|
GAS
36
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.51M | 0.53% |
23,620
-200
| -0.8% | -$12.8K |
|
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.44M | 0.51% |
+47,445
| New | +$1.44M |
|
|
38
Walmart
WMT
$785B
| $1.39M | 0.49% |
22,600
-6,575
| -23% | -$403K |
|
39
Corning
GLW
$58.8B
| $1.37M | 0.49% |
75,097
-11,805
| -14% | -$216K |
|
40
Universal Corp
UVV
$1.36B
| $1.25M | 0.44% |
22,195
-180
| -0.8% | -$10.1K |
|
|
PCL
41
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.05M | 0.37% |
22,050
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96.8B
| $1.03M | 0.36% |
14,937
| – | – |
|
43
Western Union
WU
$2.82B
| $984K | 0.35% |
54,925
-6,100
| -10% | -$109K |
|
44
Coca-Cola
KO
$295B
| $933K | 0.33% |
21,715
+1,796
| +9% | +$77.2K |
|
45
Northrop Grumman
NOC
$82.8B
| $930K | 0.33% |
4,925
-1,000
| -17% | -$189K |
|
46
GE Aerospace
GE
$291B
| $836K | 0.3% |
26,844
+2,237
| +9% | +$69.7K |
|
47
WisdomTree International High Dividend Fund
DTH
$475M
| $792K | 0.28% |
20,995
+690
| +3% | +$26K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $779K | 0.28% |
7,500
| – | – |
|
49
Casey's General Stores
CASY
$18.6B
| $726K | 0.26% |
6,025
| – | – |
|
50
Sysco
SYY
$38.7B
| $687K | 0.24% |
16,759
+859
| +5% | +$35.2K |
|