LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+5.78%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$419M
AUM Growth
+$419M
(+6.8%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
121
New
4
Increased
29
Reduced
47
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$21.9M |
| 2 |
J.M. Smucker
SJM
|
$7.61M |
| 3 |
American Tower
AMT
|
$7.07M |
| 4 |
Intel
INTC
|
$3.17M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$536K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$22.5M |
| 2 |
AbbVie
ABBV
|
$3.06M |
| 3 |
NXP Semiconductors
NXPI
|
$3.04M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$1.43M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 18.06% |
| 3 | Industrials | 13.76% |
| 4 | Communication Services | 9.69% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $6.16M | 1.47% |
55,482
-212
| -0.4% | -$23.5K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $5.72M | 1.37% |
88,727
+975
| +1% | +$62.9K |
|
28
WisdomTree US High Dividend Fund
DHS
$1.29B
| $5.27M | 1.26% |
75,431
+689
| +0.9% | +$48.2K |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.99M | 1.19% |
130,642
+9,571
| +8% | +$365K |
|
|
30
NXP Semiconductors
NXPI
$57.5B
| $4.51M | 1.08% |
39,875
-26,860
| -40% | -$3.04M |
|
31
Stryker
SYK
$149B
| $4.25M | 1.01% |
29,890
-25
| -0.1% | -$3.55K |
|
32
Eli Lilly
LLY
$661B
| $3.85M | 0.92% |
45,058
-1,166
| -3% | -$99.7K |
|
33
Dollar General
DG
$24.1B
| $3.67M | 0.88% |
45,257
+25
| +0.1% | +$2.03K |
|
34
Altria Group
MO
$112B
| $3.58M | 0.85% |
56,390
-590
| -1% | -$37.4K |
|
35
Chevron
CVX
$318B
| $3.29M | 0.79% |
28,010
-500
| -2% | -$58.7K |
|
36
3M
MMM
$81B
| $3.23M | 0.77% |
18,375
-107
| -0.6% | -$18.8K |
|
37
SFL Corp
SFL
$1.08B
| $2.38M | 0.57% |
163,800
-800
| -0.5% | -$11.6K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.27M | 0.54% |
9,027
-35
| -0.4% | -$8.79K |
|
39
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $2.2M | 0.53% |
63,835
+5,000
| +8% | +$173K |
|
40
Procter & Gamble
PG
$370B
| $2.11M | 0.5% |
23,209
-26
| -0.1% | -$2.37K |
|
41
Corning
GLW
$59.4B
| $1.85M | 0.44% |
61,731
+425
| +0.7% | +$12.7K |
|
|
42
WisdomTree International High Dividend Fund
DTH
$476M
| $1.73M | 0.41% |
39,553
+12,255
| +45% | +$536K |
|
43
Abbott
ABT
$230B
| $1.72M | 0.41% |
32,160
-1,625
| -5% | -$86.7K |
|
44
Kellanova
K
$27.5B
| $1.61M | 0.39% |
27,543
| – | – |
|
45
PepsiCo
PEP
$203B
| $1.5M | 0.36% |
13,459
-431
| -3% | -$48K |
|
46
Applied Materials
AMAT
$124B
| $1.13M | 0.27% |
21,600
| – | – |
|
47
Coca-Cola
KO
$297B
| $1.12M | 0.27% |
24,838
| – | – |
|
48
Northrop Grumman
NOC
$83.2B
| $1.06M | 0.25% |
3,670
+45
| +1% | +$12.9K |
|
49
Weyerhaeuser
WY
$17.9B
| $916K | 0.22% |
26,919
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $896K | 0.21% |
24,464
-5,136
| -17% | -$188K |
|