LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+2.39%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$439M
AUM Growth
+$439M
(+0.65%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
114
New
4
Increased
30
Reduced
38
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$950K |
| 2 |
Broadcom
AVGO
|
$884K |
| 3 |
RTN
Raytheon Company
RTN
|
$726K |
| 4 |
Dollar General
DG
|
$316K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$281K |
Top Sells
| 1 |
Cognizant
CTSH
|
$6.47M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$624K |
| 3 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$361K |
| 4 |
American Tower
AMT
|
$346K |
| 5 |
Applied Materials
AMAT
|
$236K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 10.45% |
| 4 | Real Estate | 9.9% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$23.9B
| $7.91M | 1.8% |
58,534
+2,335
| +4% | +$316K |
|
|
27
Broadcom
AVGO
$1.4T
| $7.53M | 1.72% |
26,165
+3,070
| +13% | +$884K |
|
28
Stryker
SYK
$150B
| $5.47M | 1.25% |
26,608
+167
| +0.6% | +$34.3K |
|
29
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.58M | 1.04% |
62,929
-100
| -0.2% | -$7.28K |
|
30
Eli Lilly
LLY
$657B
| $4.51M | 1.03% |
40,739
-600
| -1% | -$66.5K |
|
31
Altria Group
MO
$113B
| $4.48M | 1.02% |
94,580
+3,245
| +4% | +$154K |
|
32
Pfizer
PFE
$141B
| $3.82M | 0.87% |
88,215
-1,300
| -1% | -$56.3K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 0.86% |
12,912
-275
| -2% | -$80.6K |
|
34
Waste Management
WM
$91.2B
| $3.7M | 0.84% |
32,078
| – | – |
|
35
Philip Morris
PM
$260B
| $3.49M | 0.79% |
44,383
-1,000
| -2% | -$78.5K |
|
36
Chevron
CVX
$324B
| $3.01M | 0.69% |
24,198
| – | – |
|
|
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.69M | 0.61% |
119,272
-2,200
| -2% | -$49.6K |
|
38
Abbott
ABT
$231B
| $2.62M | 0.6% |
31,146
+373
| +1% | +$31.4K |
|
39
3M
MMM
$82.8B
| $2.48M | 0.57% |
14,301
-301
| -2% | -$52.2K |
|
40
Procter & Gamble
PG
$368B
| $2.36M | 0.54% |
21,521
-212
| -1% | -$23.2K |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.35M | 0.54% |
64,365
| – | – |
|
42
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $2.3M | 0.52% |
64,585
+2,200
| +4% | +$78.2K |
|
|
PACW
43
DELISTED
PacWest Bancorp
PACW
| $1.64M | 0.37% |
42,290
-16,070
| -28% | -$624K |
|
44
PepsiCo
PEP
$204B
| $1.59M | 0.36% |
12,137
-72
| -0.6% | -$9.44K |
|
45
WisdomTree International High Dividend Fund
DTH
$481M
| $1.57M | 0.36% |
38,858
+65
| +0.2% | +$2.63K |
|
46
Corning
GLW
$57.4B
| $1.51M | 0.34% |
45,353
-1,032
| -2% | -$34.3K |
|
47
Coca-Cola
KO
$297B
| $1.29M | 0.29% |
25,238
+800
| +3% | +$40.7K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.29% |
6,110
-316
| -5% | -$64.8K |
|
49
Universal Corp
UVV
$1.39B
| $1.11M | 0.25% |
18,278
-2,300
| -11% | -$140K |
|
50
JPMorgan Chase
JPM
$829B
| $943K | 0.21% |
8,434
+750
| +10% | +$83.9K |
|