LCM

LVM Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.62M
3
+$988K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$844K
5
IAU icon
iShares Gold Trust
IAU
+$800K

Top Sells

1
+$4.43M
2
+$1.41M
3
+$1.33M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$662K
5
TD icon
Toronto Dominion Bank
TD
+$571K

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 Change
in Stake 		Capital Flow
26
$7.53M 1.46%
67,576
+6,180
27
$7.31M 1.42%
158,104
-12,358
28
$6.67M 1.29%
91,000
+4,000
29
$6.14M 1.19%
61,254
+5,240
30
$5.98M 1.16%
40,409
-110
31
$4.49M 0.87%
128,939
+4,619
32
$4.18M 0.81%
121,812
-8,884
33
$4.04M 0.78%
104,632
+2,624
34
$3.71M 0.72%
11,093
-108
35
$3.65M 0.71%
32,241
+200
36
$3.32M 0.64%
30,480
-166
37
$3.2M 0.62%
73,969
-1,770
38
$3.07M 0.6%
49,368
-801
39
$2.86M 0.55%
69,907
40
$2.77M 0.54%
47,475
41
$2.75M 0.53%
36,641
+280
42
$2.25M 0.44%
16,776
+82
43
$2.13M 0.41%
34,097
-21,206
44
$1.63M 0.32%
9,200
+1,775
45
$1.63M 0.32%
11,724
46
$1.62M 0.31%
23,288
-200
47
$1.54M 0.3%
21,369
-620
48
$1.33M 0.26%
26,938
+1,520
49
$1.31M 0.25%
42,800
-21,565
50
$1.11M 0.22%
3,560
1
2
3 4 5