LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+19.32%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$488M
AUM Growth
+$488M
(+20%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
112
New
9
Increased
19
Reduced
49
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.31M |
| 2 |
Hershey
HSY
|
$7.89M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.87M |
| 4 |
Sysco
SYY
|
$2.11M |
| 5 |
SPDR Gold Trust
GLD
|
$988K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.66M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
DFS
Discover Financial Services
DFS
|
$943K |
| 5 |
Exxon Mobil
XOM
|
$606K |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 19.11% |
| 3 | Consumer Staples | 9.7% |
| 4 | Real Estate | 8.75% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $7.6M | 1.56% |
170,462
-11,020
| -6% | -$492K |
|
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.87M | 1.41% |
+61,396
| New | +$6.87M |
|
28
Eli Lilly
LLY
$657B
| $6.65M | 1.36% |
40,519
-295
| -0.7% | -$48.4K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.17M | 1.27% |
4,350
-34
| -0.8% | -$48.2K |
|
|
30
Exxon Mobil
XOM
$487B
| $5.85M | 1.2% |
130,696
-13,544
| -9% | -$606K |
|
31
American Express
AXP
$231B
| $5.33M | 1.09% |
56,014
+975
| +2% | +$92.8K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $4.43M | 0.91% |
88,470
-18,821
| -18% | -$943K |
|
33
Altria Group
MO
$113B
| $4M | 0.82% |
102,008
+12,535
| +14% | +$492K |
|
34
Pfizer
PFE
$141B
| $3.86M | 0.79% |
117,951
+415
| +0.4% | +$13.6K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.45M | 0.71% |
11,201
-1,076
| -9% | -$332K |
|
36
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.45M | 0.71% |
55,303
-5,046
| -8% | -$314K |
|
37
Waste Management
WM
$91.2B
| $3.39M | 0.7% |
32,041
| – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3M | 0.62% |
75,739
-10,235
| -12% | -$405K |
|
39
Abbott
ABT
$231B
| $2.8M | 0.57% |
30,646
-180
| -0.6% | -$16.5K |
|
|
40
Sysco
SYY
$38.5B
| $2.74M | 0.56% |
50,169
+38,685
| +337% | +$2.11M |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.64M | 0.54% |
69,907
| – | – |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.59M | 0.53% |
47,475
| – | – |
|
43
Philip Morris
PM
$260B
| $2.55M | 0.52% |
36,361
-4,727
| -12% | -$331K |
|
44
3M
MMM
$82.8B
| $2.18M | 0.45% |
13,958
-1,450
| -9% | -$226K |
|
45
Chevron
CVX
$324B
| $1.96M | 0.4% |
21,989
+74
| +0.3% | +$6.6K |
|
46
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.93M | 0.4% |
64,365
-7,670
| -11% | -$230K |
|
47
PepsiCo
PEP
$204B
| $1.55M | 0.32% |
11,724
-400
| -3% | -$52.9K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.29% |
5,872
-356
| -6% | -$85.5K |
|
|
49
SPDR Gold Trust
GLD
$107B
| $1.24M | 0.25% |
7,425
+5,900
| +387% | +$988K |
|
50
Coca-Cola
KO
$297B
| $1.14M | 0.23% |
25,418
+280
| +1% | +$12.5K |
|