LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+12.78%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$436M
AUM Growth
+$436M
(+14%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
111
New
6
Increased
38
Reduced
43
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$6.95M |
| 2 |
Lockheed Martin
LMT
|
$6.54M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$926K |
| 4 |
Home Depot
HD
|
$887K |
| 5 |
RTN
Raytheon Company
RTN
|
$862K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.84M |
| 2 |
Boeing
BA
|
$1.2M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$930K |
| 4 |
Digital Realty Trust
DLR
|
$895K |
| 5 |
Apple
AAPL
|
$834K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 10.35% |
| 4 | Real Estate | 10.12% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $6.71M | 1.54% |
56,199
+843
| +2% | +$101K |
|
|
27
Lockheed Martin
LMT
$106B
| $6.54M | 1.5% |
+21,788
| New | +$6.54M |
|
28
Cognizant
CTSH
$35.3B
| $6.47M | 1.48% |
89,235
+870
| +1% | +$63K |
|
29
Eli Lilly
LLY
$657B
| $5.36M | 1.23% |
41,339
| – | – |
|
30
Altria Group
MO
$113B
| $5.25M | 1.2% |
91,335
+9,825
| +12% | +$564K |
|
31
Stryker
SYK
$150B
| $5.22M | 1.2% |
26,441
+1,425
| +6% | +$281K |
|
32
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.57M | 1.05% |
63,029
-270
| -0.4% | -$19.6K |
|
33
Philip Morris
PM
$260B
| $4.01M | 0.92% |
45,383
+15
| +0% | +$1.33K |
|
34
Pfizer
PFE
$141B
| $3.8M | 0.87% |
89,515
-3,652
| -4% | -$155K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.73M | 0.85% |
13,187
-179
| -1% | -$50.6K |
|
36
Waste Management
WM
$91.2B
| $3.33M | 0.76% |
32,078
-300
| -0.9% | -$31.2K |
|
37
3M
MMM
$82.8B
| $3.03M | 0.7% |
14,602
+59
| +0.4% | +$12.3K |
|
38
Chevron
CVX
$324B
| $2.98M | 0.68% |
24,198
-85
| -0.4% | -$10.5K |
|
|
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.86M | 0.66% |
121,472
-6,015
| -5% | -$141K |
|
40
Abbott
ABT
$231B
| $2.46M | 0.56% |
30,773
-127
| -0.4% | -$10.2K |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.26M | 0.52% |
64,365
| – | – |
|
42
Procter & Gamble
PG
$368B
| $2.26M | 0.52% |
21,733
+149
| +0.7% | +$15.5K |
|
|
PACW
43
DELISTED
PacWest Bancorp
PACW
| $2.2M | 0.5% |
58,360
-24,720
| -30% | -$930K |
|
44
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $2.16M | 0.5% |
62,385
+2,450
| +4% | +$84.9K |
|
45
WisdomTree International High Dividend Fund
DTH
$481M
| $1.56M | 0.36% |
38,793
-1,180
| -3% | -$47.5K |
|
46
Corning
GLW
$57.4B
| $1.54M | 0.35% |
46,385
-2,650
| -5% | -$87.7K |
|
47
PepsiCo
PEP
$204B
| $1.5M | 0.34% |
12,209
+200
| +2% | +$24.5K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.28% |
6,426
+50
| +0.8% | +$9.66K |
|
49
Universal Corp
UVV
$1.39B
| $1.19M | 0.27% |
20,578
-100
| -0.5% | -$5.76K |
|
50
Coca-Cola
KO
$297B
| $1.15M | 0.26% |
24,438
| – | – |
|