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LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+408.04%
AUM
$438M
AUM Growth
+$23.2M
Cap. Flow
-$6.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
45.09%
Holding
118
New
6
Increased
28
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.29M
2
NFLX icon
Netflix
NFLX
+$336K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$274K
4
WBA
Walgreens Boots Alliance
WBA
+$206K
5
V icon
Visa
V
+$205K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.39M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$585K
4
GLW icon
Corning
GLW
+$539K
5
WM icon
Waste Management
WM
+$532K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 17.95%
3 Real Estate 9.18%
4 Communication Services 8.42%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28B
$5.23M 1.19%
47,820
+350
+0.7% +$36.4K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.83M 1.1%
83,440
+210
+0.3% +$11.5K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.78M 1.09%
66,304
-710
-1% -$51K
SYK icon
29
Stryker
SYK
$125B
$4.5M 1.03%
25,350
-1,255
-5% -$214K
LLY icon
30
Eli Lilly
LLY
$1.02T
$4.49M 1.02%
41,799
-444
-1% -$44.4K
MO icon
31
Altria Group
MO
$114B
$4.26M 0.97%
70,660
+2,825
+4% +$168K
PFE icon
32
Pfizer
PFE
$143B
$4.13M 0.94%
98,896
-579
-0.6% -$22.3K
PM icon
33
Philip Morris
PM
$297B
$4.07M 0.93%
49,958
-325
-0.6% -$26.7K
SJM icon
34
J.M. Smucker
SJM
$12.7B
$3.91M 0.89%
38,134
-21,915
-36% -$2.39M
MCHI icon
35
iShares MSCI China ETF
MCHI
$6.32B
$3.77M 0.86%
62,945
+3,150
+5% +$194K
WM icon
36
Waste Management
WM
$90.6B
$3.38M 0.77%
37,378
-6,000
-14% -$532K
CVX icon
37
Chevron
CVX
$392B
$3.3M 0.75%
26,983
-477
-2% -$57.9K
MMM icon
38
3M
MMM
$90.9B
$3.1M 0.71%
17,597
-753
-4% -$130K
DGRS icon
39
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$2.43M 0.55%
64,400
-11,255
-15% -$425K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.33M 0.53%
+64,365
New +$2.29M
ABT icon
41
Abbott
ABT
$183B
$2.27M 0.52%
31,004
-350
-1% -$23K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.16M 0.49%
7,415
-1,011
-12% -$288K
SFL icon
43
SFL Corp
SFL
$1.64B
$2.07M 0.47%
148,825
-10,225
-6% -$147K
GLW icon
44
Corning
GLW
$119B
$1.92M 0.44%
54,260
-16,579
-23% -$539K
DTH icon
45
WisdomTree International High Dividend Fund
DTH
$653M
$1.79M 0.41%
42,758
+825
+2% +$34.5K
PEP icon
46
PepsiCo
PEP
$190B
$1.38M 0.31%
12,309
-1,200
-9% -$136K
PG icon
47
Procter & Gamble
PG
$336B
$1.34M 0.31%
16,054
-1,600
-9% -$131K
K
48
DELISTED
Kellanova
K
$1.25M 0.29%
19,023
-6,976
-27% -$470K
UVV icon
49
Universal Corp
UVV
$1.31B
$1.25M 0.28%
19,178
-350
-2% -$22.3K
KO icon
50
Coca-Cola
KO
$377B
$1.18M 0.27%
25,438
+1,000
+4% +$45.7K
1
2
3 4 5

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LVM Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, LVM Capital Management held 118 positions worth $438M, up 5.6% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q3 2018 filing shows 6 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 64,365 shares worth $2.33M. The largest sale was J.M. Smucker, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

  • LVM Capital Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 64,365 shares worth $2.33M.
  • LVM Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2018, an estimated $274K increase.
  • LVM Capital Management's biggest Q3 2018 reduction was J.M. Smucker, cutting an estimated $2.39M.
  • LVM Capital Management fully exited SPDR Gold Trust in Q3 2018, selling an estimated $262K.
  • LVM Capital Management's ten largest holdings make up 45% of its $438M portfolio in Q3 2018.
  • LVM Capital Management opened 6 new positions and closed 5 in Q3 2018.
  • LVM Capital Management's portfolio value rose 5.6% quarter-over-quarter to $438M.

Based on LVM Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.