LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+5.83%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$655M
AUM Growth
+$655M
(+6.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
134
New
4
Increased
45
Reduced
36
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$811K |
| 2 |
Northrop Grumman
NOC
|
$544K |
| 3 |
Alibaba
BABA
|
$516K |
| 4 |
Home Depot
HD
|
$474K |
| 5 |
Broadcom
AVGO
|
$425K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.46M |
| 2 |
Apple
AAPL
|
$1M |
| 3 |
Conagra Brands
CAG
|
$502K |
| 4 |
Toronto Dominion Bank
TD
|
$433K |
| 5 |
Brown-Forman Class A
BF.A
|
$263K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 18.7% |
| 3 | Consumer Staples | 11.92% |
| 4 | Communication Services | 7.94% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $9.38M | 1.43% |
326,039
-4,787
| -1% | -$138K |
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.27M | 1.41% |
68,439
+2,325
| +4% | +$315K |
|
28
Eli Lilly
LLY
$657B
| $8.91M | 1.36% |
38,831
-905
| -2% | -$208K |
|
|
29
Northrop Grumman
NOC
$84.5B
| $8.85M | 1.35% |
24,360
+1,497
| +7% | +$544K |
|
30
Intel
INTC
$107B
| $8.45M | 1.29% |
150,528
-3,261
| -2% | -$183K |
|
31
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $7.24M | 1.11% |
167,800
+4,585
| +3% | +$198K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $7.07M | 1.08% |
74,118
+3,727
| +5% | +$356K |
|
33
Exxon Mobil
XOM
$487B
| $6.89M | 1.05% |
109,266
+617
| +0.6% | +$38.9K |
|
|
34
Alibaba
BABA
$322B
| $6.6M | 1.01% |
29,087
+2,275
| +8% | +$516K |
|
|
35
Conagra Brands
CAG
$9.16B
| $6.41M | 0.98% |
176,200
-13,800
| -7% | -$502K |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $6.23M | 0.95% |
30,880
+1,695
| +6% | +$342K |
|
|
37
Toronto Dominion Bank
TD
$128B
| $5.83M | 0.89% |
83,281
-6,185
| -7% | -$433K |
|
38
Pfizer
PFE
$141B
| $5.14M | 0.78% |
131,304
+9,193
| +8% | +$360K |
|
39
Altria Group
MO
$113B
| $4.84M | 0.74% |
101,519
+3,167
| +3% | +$151K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.55M | 0.69% |
83,818
+5,585
| +7% | +$303K |
|
41
Waste Management
WM
$91.2B
| $4.45M | 0.68% |
31,741
-500
| -2% | -$70.1K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.4M | 0.67% |
10,280
-140
| -1% | -$59.9K |
|
43
Sysco
SYY
$38.5B
| $3.72M | 0.57% |
47,868
-550
| -1% | -$42.8K |
|
44
Abbott
ABT
$231B
| $3.37M | 0.51% |
29,052
-100
| -0.3% | -$11.6K |
|
45
Philip Morris
PM
$260B
| $3.28M | 0.5% |
33,136
-105
| -0.3% | -$10.4K |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.22M | 0.49% |
60,707
-1,610
| -3% | -$85.3K |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.17M | 0.48% |
43,175
-1,285
| -3% | -$94.2K |
|
48
3M
MMM
$82.8B
| $2.37M | 0.36% |
11,937
+75
| +0.6% | +$14.9K |
|
49
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.29M | 0.35% |
29,217
-1,475
| -5% | -$115K |
|
50
Chevron
CVX
$324B
| $2.09M | 0.32% |
19,980
-100
| -0.5% | -$10.5K |
|