LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+6.26%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$516M
AUM Growth
+$516M
(+5.8%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
112
New
5
Increased
37
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
Stryker
SYK
|
$3.72M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.62M |
| 4 |
Idacorp
IDA
|
$988K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$844K |
Top Sells
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Staples | 10.22% |
| 4 | Communication Services | 8.64% |
| 5 | Real Estate | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.53M | 1.46% |
67,576
+6,180
| +10% | +$689K |
|
27
Toronto Dominion Bank
TD
$128B
| $7.31M | 1.42% |
158,104
-12,358
| -7% | -$571K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.67M | 1.29% |
4,550
+200
| +5% | +$293K |
|
29
American Express
AXP
$231B
| $6.14M | 1.19% |
61,254
+5,240
| +9% | +$525K |
|
30
Eli Lilly
LLY
$657B
| $5.98M | 1.16% |
40,409
-110
| -0.3% | -$16.3K |
|
31
Pfizer
PFE
$141B
| $4.49M | 0.87% |
122,333
+4,382
| +4% | +$161K |
|
32
Exxon Mobil
XOM
$487B
| $4.18M | 0.81% |
121,812
-8,884
| -7% | -$305K |
|
33
Altria Group
MO
$113B
| $4.04M | 0.78% |
104,632
+2,624
| +3% | +$101K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.72M | 0.72% |
11,093
-108
| -1% | -$36.2K |
|
35
Waste Management
WM
$91.2B
| $3.65M | 0.71% |
32,241
+200
| +0.6% | +$22.6K |
|
36
Abbott
ABT
$231B
| $3.32M | 0.64% |
30,480
-166
| -0.5% | -$18.1K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.2M | 0.62% |
73,969
-1,770
| -2% | -$76.5K |
|
38
Sysco
SYY
$38.5B
| $3.07M | 0.6% |
49,368
-801
| -2% | -$49.8K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.86M | 0.55% |
69,907
| – | – |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.77M | 0.54% |
47,475
| – | – |
|
41
Philip Morris
PM
$260B
| $2.75M | 0.53% |
36,641
+280
| +0.8% | +$21K |
|
42
3M
MMM
$82.8B
| $2.25M | 0.44% |
14,027
+69
| +0.5% | +$11.1K |
|
43
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.13M | 0.41% |
34,097
-21,206
| -38% | -$1.33M |
|
44
SPDR Gold Trust
GLD
$107B
| $1.63M | 0.32% |
9,200
+1,775
| +24% | +$314K |
|
45
PepsiCo
PEP
$204B
| $1.63M | 0.32% |
11,724
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.31% |
5,822
-50
| -0.9% | -$13.9K |
|
47
Chevron
CVX
$324B
| $1.54M | 0.3% |
21,369
-620
| -3% | -$44.7K |
|
48
Coca-Cola
KO
$297B
| $1.33M | 0.26% |
26,938
+1,520
| +6% | +$75K |
|
49
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.31M | 0.25% |
42,800
-21,565
| -34% | -$662K |
|
50
UnitedHealth
UNH
$281B
| $1.11M | 0.22% |
3,560
| – | – |
|