LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+3.14%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$362M
AUM Growth
+$362M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
142
New
29
Increased
20
Reduced
61
Closed
26
Top Buys
| 1 |
Waste Management
WM
|
$28.6M |
| 2 |
Amgen
AMGN
|
$11M |
| 3 |
Verizon
VZ
|
$9.56M |
| 4 |
Boeing
BA
|
$9.46M |
| 5 |
Walt Disney
DIS
|
$8.03M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$11.2M |
| 2 |
BCE
BCE
|
$10.2M |
| 3 |
PNC Financial Services
PNC
|
$9.23M |
| 4 |
Western Union
WU
|
$6.78M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.41M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Technology | 17.65% |
| 3 | Industrials | 13.12% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $5.48M | 1.52% |
59,944
-36,546
| -38% | -$3.34M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $5.48M | 1.52% |
76,052
-41,143
| -35% | -$2.97M |
|
28
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.37M | 1.48% |
79,825
+26,715
| +50% | +$1.8M |
|
29
Altria Group
MO
$113B
| $3.9M | 1.08% |
57,730
-10,811
| -16% | -$731K |
|
30
Stryker
SYK
$150B
| $3.51M | 0.97% |
29,313
-5,221
| -15% | -$626K |
|
31
Eli Lilly
LLY
$657B
| $3.48M | 0.96% |
47,255
-16,010
| -25% | -$1.18M |
|
32
Chevron
CVX
$324B
| $3.27M | 0.9% |
27,745
-15,716
| -36% | -$1.85M |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.06M | 0.85% |
+91,985
| New | +$3.06M |
|
34
3M
MMM
$82.8B
| $2.9M | 0.8% |
16,224
-3,200
| -16% | -$571K |
|
35
Dollar General
DG
$23.9B
| $2.86M | 0.79% |
+38,585
| New | +$2.86M |
|
36
SFL Corp
SFL
$1.08B
| $2.57M | 0.71% |
173,025
+61,154
| +55% | +$908K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 0.54% |
+8,706
| New | +$1.95M |
|
38
Kellanova
K
$27.6B
| $1.91M | 0.53% |
25,899
-40,551
| -61% | -$2.99M |
|
39
Procter & Gamble
PG
$368B
| $1.75M | 0.48% |
20,782
-853
| -4% | -$71.7K |
|
40
PepsiCo
PEP
$204B
| $1.58M | 0.44% |
15,115
-1,819
| -11% | -$190K |
|
41
Corning
GLW
$57.4B
| $1.54M | 0.43% |
+63,547
| New | +$1.54M |
|
42
Abbott
ABT
$231B
| $1.27M | 0.35% |
33,035
-31,114
| -49% | -$1.2M |
|
43
Coca-Cola
KO
$297B
| $1.06M | 0.29% |
25,590
+4,458
| +21% | +$185K |
|
|
44
Western Union
WU
$2.8B
| $1.05M | 0.29% |
48,175
-312,075
| -87% | -$6.78M |
|
45
Universal Corp
UVV
$1.39B
| $1.04M | 0.29% |
16,228
-16,847
| -51% | -$1.07M |
|
46
GE Aerospace
GE
$292B
| $992K | 0.27% |
31,390
+5,622
| +22% | +$178K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $884K | 0.24% |
7,400
-500
| -6% | -$59.7K |
|
48
WisdomTree International High Dividend Fund
DTH
$481M
| $876K | 0.24% |
+22,980
| New | +$876K |
|
49
Northrop Grumman
NOC
$84.5B
| $843K | 0.23% |
3,625
-2,400
| -40% | -$558K |
|
50
Weyerhaeuser
WY
$18.7B
| $795K | 0.22% |
+26,419
| New | +$795K |
|