LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+4.15%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$616M
AUM Growth
+$616M
(+3.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
135
New
10
Increased
28
Reduced
59
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.55M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
$6.24M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$319K |
| 4 |
Applied Materials
AMAT
|
$267K |
| 5 |
Brown-Forman Class A
BF.A
|
$263K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Toronto Dominion Bank
TD
|
$1.58M |
| 3 |
AbbVie
ABBV
|
$1.52M |
| 4 |
Cisco
CSCO
|
$1.15M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$881K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Staples | 12.43% |
| 4 | Communication Services | 8.23% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.54T
| $9.4M | 1.53% |
4,558
-22
| -0.5% | -$45.4K |
|
27
SPDR S&P Biotech ETF
XBI
$5.24B
| $8.97M | 1.45% |
66,114
-752
| -1% | -$102K |
|
28
American Express
AXP
$229B
| $8.48M | 1.38% |
59,968
-658
| -1% | -$93.1K |
|
29
Eli Lilly
LLY
$658B
| $7.42M | 1.2% |
39,736
-438
| -1% | -$81.8K |
|
30
Northrop Grumman
NOC
$84.3B
| $7.4M | 1.2% |
22,863
+245
| +1% | +$79.3K |
|
31
Conagra Brands
CAG
$9.03B
| $7.14M | 1.16% |
190,000
-1,240
| -0.6% | -$46.6K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $6.55M | 1.06% |
+70,391
| New | +$6.55M |
|
33
Vertex Pharmaceuticals
VRTX
$103B
| $6.27M | 1.02% |
29,185
+400
| +1% | +$86K |
|
|
34
iShares Cybersecurity and Tech ETF
IHAK
$922M
| $6.24M | 1.01% |
+163,215
| New | +$6.24M |
|
35
Alibaba
BABA
$328B
| $6.08M | 0.99% |
26,812
+265
| +1% | +$60.1K |
|
36
Exxon Mobil
XOM
$491B
| $6.07M | 0.98% |
108,649
-4,707
| -4% | -$263K |
|
|
37
Toronto Dominion Bank
TD
$127B
| $5.83M | 0.95% |
89,466
-24,213
| -21% | -$1.58M |
|
38
Altria Group
MO
$113B
| $5.03M | 0.82% |
98,352
-3,436
| -3% | -$176K |
|
39
Pfizer
PFE
$141B
| $4.42M | 0.72% |
122,111
+1,351
| +1% | +$48.9K |
|
40
Waste Management
WM
$90.5B
| $4.16M | 0.67% |
32,241
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.13M | 0.67% |
10,420
-590
| -5% | -$234K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.07M | 0.66% |
78,233
+4,198
| +6% | +$219K |
|
43
Sysco
SYY
$38.5B
| $3.81M | 0.62% |
48,418
-200
| -0.4% | -$15.7K |
|
44
Abbott
ABT
$228B
| $3.49M | 0.57% |
29,152
-205
| -0.7% | -$24.6K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $3.13M | 0.51% |
44,460
-500
| -1% | -$35.1K |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $3.07M | 0.5% |
62,317
-3,225
| -5% | -$159K |
|
47
Philip Morris
PM
$261B
| $2.95M | 0.48% |
33,241
+95
| +0.3% | +$8.43K |
|
48
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.34M | 0.38% |
30,692
-1,780
| -5% | -$136K |
|
49
3M
MMM
$82B
| $2.29M | 0.37% |
11,862
-165
| -1% | -$31.8K |
|
50
Chevron
CVX
$326B
| $2.1M | 0.34% |
20,080
-589
| -3% | -$61.7K |
|