LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+3.82%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$471M
AUM Growth
+$471M
(+7.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
117
New
7
Increased
45
Reduced
25
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.41M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
Dollar General
DG
|
$977K |
| 4 |
AbbVie
ABBV
|
$924K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$902K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$531K |
| 2 |
PACW
PacWest Bancorp
PACW
|
$494K |
| 3 |
Apple
AAPL
|
$406K |
| 4 |
Stryker
SYK
|
$329K |
| 5 |
Microsoft
MSFT
|
$279K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 10.77% |
| 4 | Real Estate | 10.22% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.8B
| $9.19M | 1.95% |
62,375
+2,915
| +5% | +$429K |
|
|
27
Broadcom
AVGO
$1.4T
| $8.62M | 1.83% |
31,225
+5,060
| +19% | +$1.4M |
|
|
28
Procter & Gamble
PG
$368B
| $8.08M | 1.72% |
64,996
+43,475
| +202% | +$5.41M |
|
|
29
Stryker
SYK
$150B
| $5.43M | 1.15% |
25,087
-1,521
| -6% | -$329K |
|
30
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.72M | 1% |
63,370
+441
| +0.7% | +$32.8K |
|
31
Eli Lilly
LLY
$657B
| $4.55M | 0.97% |
40,639
-100
| -0.2% | -$11.2K |
|
32
Altria Group
MO
$113B
| $4.35M | 0.92% |
106,425
+11,845
| +13% | +$484K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.79M | 0.81% |
12,774
-138
| -1% | -$41K |
|
34
Pfizer
PFE
$141B
| $3.74M | 0.8% |
104,145
+15,930
| +18% | +$572K |
|
35
Waste Management
WM
$91.2B
| $3.69M | 0.78% |
32,078
| – | – |
|
36
Philip Morris
PM
$260B
| $3.27M | 0.69% |
43,033
-1,350
| -3% | -$102K |
|
37
Chevron
CVX
$324B
| $2.91M | 0.62% |
24,548
+350
| +1% | +$41.5K |
|
38
Abbott
ABT
$231B
| $2.61M | 0.55% |
31,146
| – | – |
|
39
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $2.48M | 0.53% |
69,710
+5,125
| +8% | +$182K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.47M | 0.52% |
67,212
+2,847
| +4% | +$105K |
|
41
3M
MMM
$82.8B
| $2.41M | 0.51% |
14,661
+360
| +3% | +$59.2K |
|
|
TYG
42
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.29M | 0.49% |
111,962
-7,310
| -6% | -$150K |
|
43
PepsiCo
PEP
$204B
| $1.66M | 0.35% |
12,137
| – | – |
|
44
WisdomTree International High Dividend Fund
DTH
$481M
| $1.52M | 0.32% |
38,983
+125
| +0.3% | +$4.88K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.31% |
6,210
+100
| +2% | +$23.3K |
|
46
Coca-Cola
KO
$297B
| $1.37M | 0.29% |
25,238
| – | – |
|
47
Corning
GLW
$57.4B
| $1.19M | 0.25% |
41,610
-3,743
| -8% | -$107K |
|
48
Universal Corp
UVV
$1.39B
| $1.18M | 0.25% |
21,453
+3,175
| +17% | +$174K |
|
|
PACW
49
DELISTED
PacWest Bancorp
PACW
| $1.04M | 0.22% |
28,715
-13,575
| -32% | -$494K |
|
50
JPMorgan Chase
JPM
$829B
| $987K | 0.21% |
8,383
-51
| -0.6% | -$6.01K |
|