LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+2.18%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$392M
AUM Growth
+$3.02M
(+0.78%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
122
New
6
Increased
46
Reduced
38
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.54M |
| 2 |
Morgan Stanley
MS
|
$5.2M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$1.86M |
| 4 |
Amgen
AMGN
|
$660K |
| 5 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$649K |
Top Sells
| 1 |
SCG
Scana
SCG
|
$10.2M |
| 2 |
Target
TGT
|
$3.8M |
| 3 |
Philip Morris
PM
|
$470K |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$459K |
| 5 |
Walmart
WMT
|
$346K |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 13.29% |
| 4 | Communication Services | 10.45% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $5.46M | 1.39% |
87,752
+4,800
| +6% | +$298K |
|
27
WisdomTree US High Dividend Fund
DHS
$1.29B
| $5.11M | 1.3% |
74,742
-1,508
| -2% | -$103K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.45M | 1.14% |
121,071
+3,836
| +3% | +$141K |
|
29
Altria Group
MO
$112B
| $4.24M | 1.08% |
56,980
-1,025
| -2% | -$76.3K |
|
30
Stryker
SYK
$149B
| $4.15M | 1.06% |
29,915
+395
| +1% | +$54.8K |
|
31
Eli Lilly
LLY
$661B
| $3.8M | 0.97% |
46,224
-906
| -2% | -$74.6K |
|
32
Dollar General
DG
$24.1B
| $3.26M | 0.83% |
45,232
+732
| +2% | +$52.8K |
|
33
3M
MMM
$81B
| $3.22M | 0.82% |
18,482
-473
| -2% | -$82.3K |
|
34
Chevron
CVX
$318B
| $2.97M | 0.76% |
28,510
+590
| +2% | +$61.5K |
|
35
SFL Corp
SFL
$1.08B
| $2.24M | 0.57% |
164,600
+800
| +0.5% | +$10.9K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.19M | 0.56% |
9,062
+168
| +2% | +$40.6K |
|
37
Procter & Gamble
PG
$370B
| $2.03M | 0.52% |
23,235
+2,600
| +13% | +$227K |
|
|
38
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $1.96M | 0.5% |
58,835
+19,525
| +50% | +$649K |
|
|
NYRT
39
DELISTED
New York REIT, Inc.
NYRT
| $1.86M | 0.47% |
+21,513
| New | +$1.86M |
|
40
Corning
GLW
$59.4B
| $1.84M | 0.47% |
61,306
-1,066
| -2% | -$32K |
|
41
Kellanova
K
$27.5B
| $1.8M | 0.46% |
27,543
| – | – |
|
42
Abbott
ABT
$230B
| $1.64M | 0.42% |
33,785
+750
| +2% | +$36.5K |
|
43
PepsiCo
PEP
$203B
| $1.6M | 0.41% |
13,890
+1,150
| +9% | +$133K |
|
44
WisdomTree International High Dividend Fund
DTH
$476M
| $1.14M | 0.29% |
27,298
+1,215
| +5% | +$50.7K |
|
45
Coca-Cola
KO
$297B
| $1.11M | 0.28% |
24,838
-652
| -3% | -$29.2K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.26% |
29,600
| – | – |
|
47
Universal Corp
UVV
$1.37B
| $998K | 0.25% |
15,428
| – | – |
|
48
Northrop Grumman
NOC
$83.2B
| $931K | 0.24% |
3,625
| – | – |
|
49
GE Aerospace
GE
$293B
| $911K | 0.23% |
7,037
+417
| +6% | +$54K |
|
50
Weyerhaeuser
WY
$17.9B
| $902K | 0.23% |
26,919
-400
| -1% | -$13.4K |
|