LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
-2.17%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$34.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
41.96%
Holding
147
New
13
Increased
72
Reduced
19
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.12M
2
KNX icon
Knight Transportation
KNX
$4.19M
3
HD icon
Home Depot
HD
$1.61M
4
DG icon
Dollar General
DG
$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.32M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$1.92M
2
ABBV icon
AbbVie
ABBV
$1.8M
3
IAU icon
iShares Gold Trust
IAU
$1.17M
4
QCOM icon
Qualcomm
QCOM
$227K
5
MO icon
Altria Group
MO
$223K

Sector Composition

1 Technology 26.52%
2 Healthcare 20.25%
3 Consumer Staples 10.92%
4 Real Estate 6.02%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$84.4B
$11.2M 1.49%
25,146
+1,155
+5% +$517K
MDT icon
27
Medtronic
MDT
$120B
$11.2M 1.48%
101,301
+5,190
+5% +$576K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$10.7M 1.41%
23,581
+13,551
+135% +$6.12M
AMAT icon
29
Applied Materials
AMAT
$126B
$9.82M 1.3%
74,535
+3,625
+5% +$478K
IAU icon
30
iShares Gold Trust
IAU
$51.8B
$9.65M 1.28%
262,124
-31,836
-11% -$1.17M
LMT icon
31
Lockheed Martin
LMT
$106B
$9.65M 1.28%
21,871
-4,350
-17% -$1.92M
PFE icon
32
Pfizer
PFE
$142B
$9.44M 1.25%
182,275
+18,358
+11% +$950K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$103B
$8.64M 1.14%
33,116
+1,270
+4% +$331K
IHAK icon
34
iShares Cybersecurity and Tech ETF
IHAK
$923M
$8.29M 1.09%
194,126
+13,370
+7% +$571K
DHI icon
35
D.R. Horton
DHI
$50.8B
$7.72M 1.02%
103,656
+9,820
+10% +$732K
INTC icon
36
Intel
INTC
$106B
$7.08M 0.94%
142,921
+600
+0.4% +$29.7K
XBI icon
37
SPDR S&P Biotech ETF
XBI
$5.25B
$6.93M 0.92%
77,078
+5,447
+8% +$490K
SBUX icon
38
Starbucks
SBUX
$102B
$6.68M 0.88%
73,434
+7,605
+12% +$692K
TD icon
39
Toronto Dominion Bank
TD
$127B
$6.04M 0.8%
76,011
+2,335
+3% +$185K
MO icon
40
Altria Group
MO
$113B
$5.62M 0.74%
107,455
-4,275
-4% -$223K
WM icon
41
Waste Management
WM
$90.9B
$4.95M 0.65%
31,220
+9
+0% +$1.43K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.26M 0.56%
92,252
+7,078
+8% +$327K
KNX icon
43
Knight Transportation
KNX
$7.04B
$4.19M 0.55%
+82,980
New +$4.19M
SYY icon
44
Sysco
SYY
$38.5B
$3.89M 0.51%
47,667
-100
-0.2% -$8.17K
CVX icon
45
Chevron
CVX
$326B
$3.85M 0.51%
23,668
+1,250
+6% +$204K
ABT icon
46
Abbott
ABT
$229B
$3.43M 0.45%
29,011
+226
+0.8% +$26.8K
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$3.21M 0.42%
57,743
– –
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$3.18M 0.42%
47,815
– –
PM icon
49
Philip Morris
PM
$261B
$3.08M 0.41%
32,782
-670
-2% -$62.9K
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
$2.79M 0.37%
34,880
-45
-0.1% -$3.61K
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