LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+13.77%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$750M
AUM Growth
+$750M
(+13%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
139
New
7
Increased
39
Reduced
54
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$9.73M |
| 2 |
Exxon Mobil
XOM
|
$1.25M |
| 3 |
Pfizer
PFE
|
$974K |
| 4 |
Stryker
SYK
|
$814K |
| 5 |
Applied Materials
AMAT
|
$664K |
Top Sells
| 1 |
AT&T
T
|
$5.78M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.27M |
| 3 |
AbbVie
ABBV
|
$2.08M |
| 4 |
Lockheed Martin
LMT
|
$1.91M |
| 5 |
SPDR Gold Trust
GLD
|
$1.1M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 19.67% |
| 3 | Consumer Staples | 10.83% |
| 4 | Real Estate | 7.05% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $10.2M | 1.36% |
293,960
-590
| -0.2% | -$20.5K |
|
27
D.R. Horton
DHI
$50.5B
| $10.2M | 1.36% |
93,836
+3,316
| +4% | +$360K |
|
|
28
Medtronic
MDT
$119B
| $9.94M | 1.33% |
96,111
+94,059
| +4,584% | +$9.73M |
|
|
29
Pfizer
PFE
$141B
| $9.68M | 1.29% |
163,917
+16,487
| +11% | +$974K |
|
|
30
Lockheed Martin
LMT
$106B
| $9.32M | 1.24% |
26,221
-5,364
| -17% | -$1.91M |
|
31
Northrop Grumman
NOC
$84.5B
| $9.29M | 1.24% |
23,991
-1,198
| -5% | -$464K |
|
|
32
Exxon Mobil
XOM
$487B
| $8.12M | 1.08% |
132,638
+20,476
| +18% | +$1.25M |
|
33
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $8.06M | 1.08% |
180,756
+7,311
| +4% | +$326K |
|
34
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.02M | 1.07% |
71,631
+1,271
| +2% | +$142K |
|
35
Starbucks
SBUX
$100B
| $7.7M | 1.03% |
65,829
+1,795
| +3% | +$210K |
|
36
Intel
INTC
$107B
| $7.33M | 0.98% |
142,321
-5,805
| -4% | -$299K |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $6.99M | 0.93% |
31,846
+321
| +1% | +$70.5K |
|
38
Toronto Dominion Bank
TD
$128B
| $5.65M | 0.75% |
73,676
-2,305
| -3% | -$177K |
|
39
Altria Group
MO
$113B
| $5.3M | 0.71% |
111,730
+8,801
| +9% | +$417K |
|
40
Waste Management
WM
$91.2B
| $5.21M | 0.69% |
31,211
-530
| -2% | -$88.5K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 0.64% |
10,030
-170
| -2% | -$80.7K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.21M | 0.56% |
85,174
-1,441
| -2% | -$71.3K |
|
43
Abbott
ABT
$231B
| $4.05M | 0.54% |
28,785
-225
| -0.8% | -$31.7K |
|
44
Sysco
SYY
$38.5B
| $3.75M | 0.5% |
47,767
| – | – |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.39M | 0.45% |
47,815
+4,640
| +11% | +$329K |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.38M | 0.45% |
57,743
-2,964
| -5% | -$173K |
|
47
Philip Morris
PM
$260B
| $3.18M | 0.42% |
33,452
+180
| +0.5% | +$17.1K |
|
48
PepsiCo
PEP
$204B
| $2.64M | 0.35% |
15,180
+1,540
| +11% | +$268K |
|
49
Chevron
CVX
$324B
| $2.63M | 0.35% |
22,418
+2,740
| +14% | +$322K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.31% |
34,925
-34,188
| -49% | -$2.27M |
|