LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+9.78%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$594M
AUM Growth
+$594M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
125
New
16
Increased
25
Reduced
50
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.3M |
| 2 |
Conagra Brands
CAG
|
$6.93M |
| 3 |
Northrop Grumman
NOC
|
$6.89M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.8M |
| 5 |
Alibaba
BABA
|
$6.18M |
Top Sells
| 1 |
Intel
INTC
|
$6.21M |
| 2 |
Toronto Dominion Bank
TD
|
$2.51M |
| 3 |
Apple
AAPL
|
$2.08M |
| 4 |
Walt Disney
DIS
|
$1.6M |
| 5 |
AT&T
T
|
$1.06M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Staples | 12.75% |
| 4 | Communication Services | 8.29% |
| 5 | Real Estate | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $8.04M | 1.35% |
161,414
-124,575
| -44% | -$6.21M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.03M | 1.35% |
4,580
+30
| +0.7% | +$52.6K |
|
28
American Express
AXP
$231B
| $7.33M | 1.24% |
60,626
-628
| -1% | -$75.9K |
|
|
29
Conagra Brands
CAG
$9.16B
| $6.93M | 1.17% |
+191,240
| New | +$6.93M |
|
|
30
Northrop Grumman
NOC
$84.5B
| $6.89M | 1.16% |
+22,618
| New | +$6.89M |
|
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $6.8M | 1.15% |
+28,785
| New | +$6.8M |
|
32
Eli Lilly
LLY
$657B
| $6.78M | 1.14% |
40,174
-235
| -0.6% | -$39.7K |
|
|
33
Toronto Dominion Bank
TD
$128B
| $6.41M | 1.08% |
113,679
-44,425
| -28% | -$2.51M |
|
|
34
Alibaba
BABA
$322B
| $6.18M | 1.04% |
+26,547
| New | +$6.18M |
|
35
Exxon Mobil
XOM
$487B
| $4.67M | 0.79% |
113,356
-8,456
| -7% | -$349K |
|
36
Pfizer
PFE
$141B
| $4.45M | 0.75% |
120,760
-1,573
| -1% | -$57.9K |
|
37
Altria Group
MO
$113B
| $4.17M | 0.7% |
101,788
-2,844
| -3% | -$117K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.12M | 0.69% |
11,010
-83
| -0.7% | -$31K |
|
39
Waste Management
WM
$91.2B
| $3.8M | 0.64% |
32,241
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.71M | 0.63% |
74,035
+66
| +0.1% | +$3.31K |
|
41
Sysco
SYY
$38.5B
| $3.61M | 0.61% |
48,618
-750
| -2% | -$55.7K |
|
42
Abbott
ABT
$231B
| $3.21M | 0.54% |
29,357
-1,123
| -4% | -$123K |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.02M | 0.51% |
44,960
-2,515
| -5% | -$169K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.02M | 0.51% |
65,542
-4,365
| -6% | -$201K |
|
45
Philip Morris
PM
$260B
| $2.74M | 0.46% |
33,146
-3,495
| -10% | -$289K |
|
46
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.25M | 0.38% |
32,472
-1,625
| -5% | -$113K |
|
47
3M
MMM
$82.8B
| $2.1M | 0.35% |
12,027
-2,000
| -14% | -$350K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.3% |
23,138
+17,316
| +297% | +$1.34M |
|
49
Chevron
CVX
$324B
| $1.75M | 0.29% |
20,669
-700
| -3% | -$59.1K |
|
50
SPDR Gold Trust
GLD
$107B
| $1.74M | 0.29% |
9,750
+550
| +6% | +$98.1K |
|