LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+0.19%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$663M
AUM Growth
+$663M
(+1.2%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
137
New
5
Increased
47
Reduced
44
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$8.33M |
| 2 |
D.R. Horton
DHI
|
$7.6M |
| 3 |
Starbucks
SBUX
|
$7.06M |
| 4 |
Pfizer
PFE
|
$694K |
| 5 |
Lockheed Martin
LMT
|
$610K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.6M |
| 2 |
Conagra Brands
CAG
|
$5.28M |
| 3 |
AT&T
T
|
$2.02M |
| 4 |
Icon
ICLR
|
$969K |
| 5 |
Apple
AAPL
|
$907K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Staples | 10.93% |
| 4 | Communication Services | 7.56% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $9.07M | 1.37% |
25,189
+829
| +3% | +$299K |
|
27
Eli Lilly
LLY
$657B
| $8.98M | 1.35% |
38,846
+15
| +0% | +$3.47K |
|
28
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.85M | 1.33% |
70,360
+1,921
| +3% | +$241K |
|
|
29
Applied Materials
AMAT
$128B
| $8.59M | 1.29% |
66,690
+64,690
| +3,235% | +$8.33M |
|
30
Intel
INTC
$107B
| $7.89M | 1.19% |
148,126
-2,402
| -2% | -$128K |
|
|
31
D.R. Horton
DHI
$50.5B
| $7.6M | 1.15% |
+90,520
| New | +$7.6M |
|
32
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $7.54M | 1.14% |
173,445
+5,645
| +3% | +$245K |
|
|
33
Starbucks
SBUX
$100B
| $7.06M | 1.06% |
+64,034
| New | +$7.06M |
|
|
34
AT&T
T
$209B
| $6.79M | 1.02% |
251,332
-74,707
| -23% | -$2.02M |
|
35
Exxon Mobil
XOM
$487B
| $6.6M | 0.99% |
112,162
+2,896
| +3% | +$170K |
|
|
36
Pfizer
PFE
$141B
| $6.34M | 0.96% |
147,430
+16,126
| +12% | +$694K |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $5.72M | 0.86% |
31,525
+645
| +2% | +$117K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $5.35M | 0.81% |
69,113
-5,005
| -7% | -$387K |
|
39
Toronto Dominion Bank
TD
$128B
| $5.03M | 0.76% |
75,981
-7,300
| -9% | -$483K |
|
40
Waste Management
WM
$91.2B
| $4.74M | 0.71% |
31,741
| – | – |
|
41
Altria Group
MO
$113B
| $4.69M | 0.71% |
102,929
+1,410
| +1% | +$64.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 0.66% |
10,200
-80
| -0.8% | -$34.3K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.33M | 0.65% |
86,615
+2,797
| +3% | +$140K |
|
44
Sysco
SYY
$38.5B
| $3.75M | 0.57% |
47,767
-101
| -0.2% | -$7.93K |
|
45
Abbott
ABT
$231B
| $3.43M | 0.52% |
29,010
-42
| -0.1% | -$4.96K |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.22M | 0.49% |
60,707
| – | – |
|
47
Philip Morris
PM
$260B
| $3.15M | 0.48% |
33,272
+136
| +0.4% | +$12.9K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.07M | 0.46% |
43,175
| – | – |
|
49
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.1M | 0.32% |
27,292
-1,925
| -7% | -$148K |
|
50
PepsiCo
PEP
$204B
| $2.05M | 0.31% |
13,640
-1
| -0% | -$150 |
|