LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+4.53%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$315M
AUM Growth
+$315M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
113
New
7
Increased
21
Reduced
44
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$23.6M |
| 2 |
Boeing
BA
|
$7.25M |
| 3 |
Amgen
AMGN
|
$4.9M |
| 4 |
AbbVie
ABBV
|
$857K |
| 5 |
Pfizer
PFE
|
$837K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$4.61M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.41M |
| 3 |
MetLife
MET
|
$2.77M |
| 4 |
Kellanova
K
|
$1.3M |
| 5 |
Walmart
WMT
|
$1.22M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 14.41% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $3.55M | 1.13% |
49,332
-3,500
| -7% | -$252K |
|
|
27
Pfizer
PFE
$141B
| $3.49M | 1.11% |
117,628
+28,240
| +32% | +$837K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $3.41M | 1.08% |
67,050
-66,925
| -50% | -$3.41M |
|
|
29
Kellanova
K
$27.4B
| $3.04M | 0.96% |
39,699
-17,000
| -30% | -$1.3M |
|
30
Stryker
SYK
$147B
| $3.01M | 0.96% |
28,075
-3,075
| -10% | -$330K |
|
31
Chevron
CVX
$318B
| $2.94M | 0.93% |
30,845
-365
| -1% | -$34.8K |
|
32
3M
MMM
$80.6B
| $2.77M | 0.88% |
16,649
-1,900
| -10% | -$317K |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.82M | 0.58% |
58,295
+10,850
| +23% | +$339K |
|
34
Procter & Gamble
PG
$368B
| $1.81M | 0.58% |
22,035
+125
| +0.6% | +$10.3K |
|
35
Abbott
ABT
$227B
| $1.69M | 0.54% |
40,395
-4,600
| -10% | -$192K |
|
36
PepsiCo
PEP
$202B
| $1.56M | 0.5% |
15,240
| – | – |
|
37
Corning
GLW
$59B
| $1.41M | 0.45% |
67,622
-7,475
| -10% | -$156K |
|
|
GAS
38
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.39M | 0.44% |
21,353
-2,267
| -10% | -$148K |
|
39
Coca-Cola
KO
$293B
| $1.24M | 0.39% |
26,715
+5,000
| +23% | +$232K |
|
40
Universal Corp
UVV
$1.36B
| $1.1M | 0.35% |
19,345
-2,850
| -13% | -$162K |
|
41
Western Union
WU
$2.82B
| $1.04M | 0.33% |
54,125
-800
| -1% | -$15.4K |
|
42
GE Aerospace
GE
$293B
| $990K | 0.31% |
31,144
+4,300
| +16% | +$137K |
|
43
Northrop Grumman
NOC
$82.8B
| $975K | 0.31% |
4,925
| – | – |
|
44
Mercantile Bank Corp
MBWM
$790M
| $974K | 0.31% |
43,451
+30,634
| +239% | +$687K |
|
45
Bristol-Myers Squibb
BMY
$96.8B
| $941K | 0.3% |
14,737
-200
| -1% | -$12.8K |
|
|
46
MetLife
MET
$53.6B
| $917K | 0.29% |
20,875
-62,950
| -75% | -$2.77M |
|
47
NextEra Energy, Inc.
NEE
$147B
| $888K | 0.28% |
7,500
| – | – |
|
48
Weyerhaeuser
WY
$17.9B
| $828K | 0.26% |
+26,739
| New | +$828K |
|
49
WisdomTree International High Dividend Fund
DTH
$475M
| $748K | 0.24% |
20,040
-955
| -5% | -$35.6K |
|
50
Casey's General Stores
CASY
$18.6B
| $683K | 0.22% |
6,025
| – | – |
|