LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-10.09%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$382M
AUM Growth
+$382M
(-13%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
115
New
2
Increased
36
Reduced
53
Closed
10
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$6.42M |
| 2 |
Home Depot
HD
|
$6.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 4 |
Dollar General
DG
|
$815K |
| 5 |
American Tower
AMT
|
$552K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.84M |
| 2 |
J.M. Smucker
SJM
|
$3.91M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.82M |
| 4 |
AT&T
T
|
$1.76M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 19.48% |
| 3 | Real Estate | 10.37% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $5.61M | 1.47% |
88,365
-1,200
| -1% | -$76.2K |
|
27
Eli Lilly
LLY
$659B
| $4.78M | 1.25% |
41,339
-460
| -1% | -$53.2K |
|
28
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.12M | 1.08% |
63,299
-3,005
| -5% | -$196K |
|
29
Pfizer
PFE
$142B
| $4.07M | 1.07% |
93,167
-662
| -0.7% | -$28.9K |
|
30
Altria Group
MO
$113B
| $4.03M | 1.05% |
81,510
+10,850
| +15% | +$536K |
|
31
Stryker
SYK
$149B
| $3.92M | 1.03% |
25,016
-334
| -1% | -$52.4K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.34M | 0.87% |
13,366
+5,951
| +80% | +$1.49M |
|
33
Philip Morris
PM
$261B
| $3.03M | 0.79% |
45,368
-4,590
| -9% | -$306K |
|
34
Waste Management
WM
$90.9B
| $2.88M | 0.75% |
32,378
-5,000
| -13% | -$445K |
|
35
3M
MMM
$82.2B
| $2.77M | 0.73% |
14,543
-170
| -1% | -$32.4K |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| $2.77M | 0.72% |
83,080
-42,840
| -34% | -$1.43M |
|
37
Chevron
CVX
$326B
| $2.64M | 0.69% |
24,283
-2,700
| -10% | -$294K |
|
|
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$730M
| $2.54M | 0.66% |
127,487
-72,644
| -36% | -$1.45M |
|
39
Abbott
ABT
$229B
| $2.24M | 0.59% |
30,900
-104
| -0.3% | -$7.52K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.99M | 0.52% |
64,365
| – | – |
|
41
Procter & Gamble
PG
$370B
| $1.98M | 0.52% |
21,584
+5,530
| +34% | +$508K |
|
42
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $1.87M | 0.49% |
59,935
-4,465
| -7% | -$139K |
|
43
WisdomTree International High Dividend Fund
DTH
$476M
| $1.48M | 0.39% |
39,973
-2,785
| -7% | -$103K |
|
44
Corning
GLW
$58.7B
| $1.48M | 0.39% |
49,035
-5,225
| -10% | -$158K |
|
45
PepsiCo
PEP
$206B
| $1.33M | 0.35% |
12,009
-300
| -2% | -$33.2K |
|
46
Coca-Cola
KO
$297B
| $1.16M | 0.3% |
24,438
-1,000
| -4% | -$47.3K |
|
47
Universal Corp
UVV
$1.38B
| $1.12M | 0.29% |
20,678
+1,500
| +8% | +$81.2K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $1.11M | 0.29% |
6,376
+325
| +5% | +$56.5K |
|
49
UnitedHealth
UNH
$280B
| $958K | 0.25% |
3,844
-229
| -6% | -$57.1K |
|
50
Merck
MRK
$214B
| $783K | 0.21% |
10,253
| – | – |
|