LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+8.44%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$507M
AUM Growth
+$507M
(+7.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
122
New
6
Increased
39
Reduced
41
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$7.3M |
| 2 |
American Express
AXP
|
$6.08M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.66M |
| 4 |
Procter & Gamble
PG
|
$1.26M |
| 5 |
Broadcom
AVGO
|
$441K |
Top Sells
| 1 |
Boeing
BA
|
$6.29M |
| 2 |
Morgan Stanley
MS
|
$2.11M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.04M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 18.06% |
| 3 | Real Estate | 9.49% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $9.81M | 1.94% |
25,200
+404
| +2% | +$157K |
|
27
Idacorp
IDA
$6.76B
| $9.56M | 1.89% |
89,536
+29
| +0% | +$3.1K |
|
|
28
Procter & Gamble
PG
$368B
| $9.38M | 1.85% |
75,092
+10,096
| +16% | +$1.26M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $9.03M | 1.78% |
106,486
-12,304
| -10% | -$1.04M |
|
|
30
American Express
AXP
$231B
| $6.08M | 1.2% |
+48,864
| New | +$6.08M |
|
31
Eli Lilly
LLY
$657B
| $5.36M | 1.06% |
40,814
+175
| +0.4% | +$23K |
|
32
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.85M | 0.96% |
63,113
-257
| -0.4% | -$19.7K |
|
33
Altria Group
MO
$113B
| $4.51M | 0.89% |
90,368
-16,057
| -15% | -$801K |
|
34
Pfizer
PFE
$141B
| $4.23M | 0.84% |
108,002
+3,857
| +4% | +$151K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.99M | 0.79% |
12,402
-372
| -3% | -$120K |
|
36
Philip Morris
PM
$260B
| $3.7M | 0.73% |
43,453
+420
| +1% | +$35.7K |
|
37
Waste Management
WM
$91.2B
| $3.66M | 0.72% |
32,141
+63
| +0.2% | +$7.18K |
|
38
3M
MMM
$82.8B
| $2.8M | 0.55% |
15,844
+1,183
| +8% | +$209K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.72M | 0.54% |
68,322
+1,110
| +2% | +$44.2K |
|
40
Abbott
ABT
$231B
| $2.68M | 0.53% |
30,826
-320
| -1% | -$27.8K |
|
41
Chevron
CVX
$324B
| $2.68M | 0.53% |
22,205
-2,343
| -10% | -$282K |
|
42
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $2.67M | 0.53% |
70,710
+1,000
| +1% | +$37.7K |
|
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.66M | 0.53% |
+42,985
| New | +$2.66M |
|
44
WisdomTree International High Dividend Fund
DTH
$481M
| $1.69M | 0.33% |
40,138
+1,155
| +3% | +$48.5K |
|
45
PepsiCo
PEP
$204B
| $1.68M | 0.33% |
12,324
+187
| +2% | +$25.6K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.3% |
6,228
+18
| +0.3% | +$4.36K |
|
47
Coca-Cola
KO
$297B
| $1.39M | 0.27% |
25,138
-100
| -0.4% | -$5.53K |
|
48
JPMorgan Chase
JPM
$829B
| $1.17M | 0.23% |
8,407
+24
| +0.3% | +$3.35K |
|
49
UnitedHealth
UNH
$281B
| $1.05M | 0.21% |
3,560
-104
| -3% | -$30.6K |
|
|
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.01M | 0.2% |
56,447
-55,515
| -50% | -$995K |
|