LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-15.16%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$406M
AUM Growth
+$406M
(-20%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
120
New
2
Increased
29
Reduced
42
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 2 |
Dollar General
DG
|
$2.3M |
| 3 |
Stryker
SYK
|
$1.63M |
| 4 |
Verizon
VZ
|
$905K |
| 5 |
Broadcom
AVGO
|
$838K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$6.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.56M |
| 3 |
Boeing
BA
|
$4.65M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.01M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 19.9% |
| 3 | Real Estate | 9.79% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $5.66M | 1.4% |
40,814
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $5.48M | 1.35% |
144,240
-4,869
| -3% | -$185K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 1.26% |
4,384
+4,039
| +1,171% | +$4.69M |
|
29
American Express
AXP
$231B
| $4.71M | 1.16% |
55,039
+6,175
| +13% | +$529K |
|
30
Pfizer
PFE
$141B
| $3.84M | 0.95% |
117,536
+9,534
| +9% | +$311K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $3.83M | 0.94% |
107,291
+805
| +0.8% | +$28.7K |
|
32
Altria Group
MO
$113B
| $3.46M | 0.85% |
89,473
-895
| -1% | -$34.6K |
|
33
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.42M | 0.84% |
60,349
-2,764
| -4% | -$156K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 0.78% |
12,277
-125
| -1% | -$32.2K |
|
35
Philip Morris
PM
$260B
| $3M | 0.74% |
41,088
-2,365
| -5% | -$173K |
|
36
Waste Management
WM
$91.2B
| $2.97M | 0.73% |
32,041
-100
| -0.3% | -$9.26K |
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.88M | 0.71% |
85,974
-165,831
| -66% | -$5.56M |
|
38
Abbott
ABT
$231B
| $2.43M | 0.6% |
30,826
| – | – |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.23M | 0.55% |
47,475
+4,490
| +10% | +$211K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.2M | 0.54% |
69,907
+1,585
| +2% | +$49.9K |
|
41
3M
MMM
$82.8B
| $2.1M | 0.52% |
15,408
-436
| -3% | -$59.5K |
|
42
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.81M | 0.45% |
72,035
+1,325
| +2% | +$33.3K |
|
43
Chevron
CVX
$324B
| $1.59M | 0.39% |
21,915
-290
| -1% | -$21K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.37% |
6,228
| – | – |
|
45
PepsiCo
PEP
$204B
| $1.46M | 0.36% |
12,124
-200
| -2% | -$24K |
|
46
Coca-Cola
KO
$297B
| $1.11M | 0.27% |
25,138
| – | – |
|
47
UnitedHealth
UNH
$281B
| $888K | 0.22% |
3,560
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $825K | 0.2% |
4,514
+262
| +6% | +$47.9K |
|
49
WisdomTree International High Dividend Fund
DTH
$481M
| $810K | 0.2% |
27,493
-12,645
| -32% | -$373K |
|
50
JPMorgan Chase
JPM
$829B
| $756K | 0.19% |
8,398
-9
| -0.1% | -$810 |
|