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LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+1,300.07%
AUM
$516M
AUM Growth
+$28.1M
Cap. Flow
+$4.16M
Cap. Flow %
0.81%
Top 10 Hldgs %
44.8%
Holding
112
New
5
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.47M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.58M
3
IDA icon
Idacorp
IDA
+$1.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$843K
5
IAU icon
iShares Gold Trust
IAU
+$812K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.43M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.33M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$674K
5
TD icon
Toronto Dominion Bank
TD
+$575K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.53M 1.46%
67,576
+6,180
+10% +$693K
TD icon
27
Toronto Dominion Bank
TD
$200B
$7.31M 1.42%
158,104
-12,358
-7% -$575K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$6.67M 1.29%
91,000
+4,000
+5% +$305K
AXP icon
29
American Express
AXP
$230B
$6.14M 1.19%
61,254
+5,240
+9% +$515K
LLY icon
30
Eli Lilly
LLY
$1.06T
$5.98M 1.16%
40,409
-110
-0.3% -$17K
PFE icon
31
Pfizer
PFE
$153B
$4.49M 0.87%
128,939
+4,619
+4% +$162K
XOM icon
32
ExxonMobil
XOM
$634B
$4.18M 0.81%
121,812
-8,884
-7% -$363K
MO icon
33
Altria Group
MO
$114B
$4.04M 0.78%
104,632
+2,624
+3% +$109K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.71M 0.72%
11,093
-108
-1% -$35.8K
WM icon
35
Waste Management
WM
$91B
$3.65M 0.71%
32,241
+200
+0.6% +$22.1K
ABT icon
36
Abbott
ABT
$187B
$3.32M 0.64%
30,480
-166
-0.5% -$16.8K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.2M 0.62%
73,969
-1,770
-2% -$76.9K
SYY icon
38
Sysco
SYY
$40.3B
$3.07M 0.6%
49,368
-801
-2% -$46.6K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.86M 0.55%
69,907
– –
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.77M 0.54%
47,475
– –
PM icon
41
Philip Morris
PM
$295B
$2.75M 0.53%
36,641
+280
+0.8% +$21.6K
MMM icon
42
3M
MMM
$94.3B
$2.25M 0.44%
16,776
+82
+0.5% +$11K
DHS icon
43
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.13M 0.41%
34,097
-21,206
-38% -$1.35M
GLD icon
44
SPDR Gold Trust
GLD
$141B
$1.63M 0.32%
9,200
+1,775
+24% +$319K
PEP icon
45
PepsiCo
PEP
$190B
$1.63M 0.32%
11,724
– –
NEE icon
46
NextEra Energy
NEE
$177B
$1.62M 0.31%
23,288
-200
-0.9% -$13.8K
CVX icon
47
Chevron
CVX
$366B
$1.54M 0.3%
21,369
-620
-3% -$52.1K
KO icon
48
Coca-Cola
KO
$375B
$1.33M 0.26%
26,938
+1,520
+6% +$73.1K
DGRS icon
49
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.31M 0.25%
42,800
-21,565
-34% -$674K
UNH icon
50
UnitedHealth
UNH
$370B
$1.11M 0.22%
3,560
– –
1
2
3 4 5

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LVM Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, LVM Capital Management held 112 positions worth $516M, up 5.8% from $488M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q3 2020 filing shows 5 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 8,006 shares worth $844K. The largest sale was Discover Financial Services, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q3 2020 buy was State Street Health Care Select Sector SPDR ETF: 8,006 shares worth $844K.
  • LVM Capital Management added most to Stryker in Q3 2020, an estimated $3.47M increase.
  • LVM Capital Management's biggest Q3 2020 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.35M.
  • LVM Capital Management fully exited Discover Financial Services in Q3 2020, selling an estimated $4.43M.
  • LVM Capital Management's ten largest holdings make up 45% of its $516M portfolio in Q3 2020.
  • LVM Capital Management opened 5 new positions and closed 3 in Q3 2020.
  • LVM Capital Management's portfolio value rose 5.8% quarter-over-quarter to $516M.

Based on LVM Capital Management's 13F filing for Q3 2020, filed 5 Oct 2020.