LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-10.3%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$690M
AUM Growth
+$690M
(-8.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
147
New
5
Increased
51
Reduced
33
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.8M |
| 2 |
Exxon Mobil
XOM
|
$6.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Verizon
VZ
|
$1.33M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$4.19M |
| 2 |
D.R. Horton
DHI
|
$1.2M |
| 3 |
Eli Lilly
LLY
|
$969K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$891K |
| 5 |
Aon
AON
|
$874K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 21.15% |
| 3 | Consumer Staples | 11.95% |
| 4 | Industrials | 6.14% |
| 5 | Real Estate | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$72.2B
| $10.2M | 1.48% |
55,728
+53,700
| +2,648% | +$9.8M |
|
27
Pfizer
PFE
$141B
| $9.98M | 1.45% |
190,325
+8,050
| +4% | +$422K |
|
28
Medtronic
MDT
$120B
| $9.64M | 1.4% |
107,401
+6,100
| +6% | +$547K |
|
29
Lockheed Martin
LMT
$106B
| $9.57M | 1.39% |
22,268
+397
| +2% | +$171K |
|
30
American Express
AXP
$228B
| $9.53M | 1.38% |
68,711
+2,294
| +3% | +$318K |
|
31
iShares Gold Trust
IAU
$51.4B
| $9.38M | 1.36% |
273,296
+11,172
| +4% | +$383K |
|
32
SPDR S&P 500 ETF Trust
SPY
$649B
| $8.95M | 1.3% |
23,721
+140
| +0.6% | +$52.8K |
|
33
Walt Disney
DIS
$210B
| $8.85M | 1.28% |
93,692
-452
| -0.5% | -$42.7K |
|
34
Applied Materials
AMAT
$125B
| $7.22M | 1.05% |
79,350
+4,815
| +6% | +$438K |
|
35
iShares Cybersecurity and Tech ETF
IHAK
$919M
| $6.66M | 0.97% |
190,125
-4,001
| -2% | -$140K |
|
36
Starbucks
SBUX
$99.3B
| $5.7M | 0.83% |
74,579
+1,145
| +2% | +$87.5K |
|
|
37
D.R. Horton
DHI
$50.9B
| $5.66M | 0.82% |
85,480
-18,176
| -18% | -$1.2M |
|
38
Toronto Dominion Bank
TD
$127B
| $5.12M | 0.74% |
78,061
+2,050
| +3% | +$134K |
|
39
Intel
INTC
$105B
| $5.09M | 0.74% |
136,018
-6,903
| -5% | -$258K |
|
|
40
Chevron
CVX
$324B
| $4.9M | 0.71% |
33,850
+10,182
| +43% | +$1.47M |
|
|
41
SPDR S&P Biotech ETF
XBI
$5.22B
| $4.83M | 0.7% |
65,078
-12,000
| -16% | -$891K |
|
42
Waste Management
WM
$90.7B
| $4.78M | 0.69% |
31,220
| – | – |
|
43
Altria Group
MO
$113B
| $4.48M | 0.65% |
107,349
-106
| -0.1% | -$4.43K |
|
44
Sysco
SYY
$38.5B
| $4.03M | 0.58% |
47,582
-85
| -0.2% | -$7.2K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.83M | 0.56% |
91,935
-317
| -0.3% | -$13.2K |
|
46
PepsiCo
PEP
$208B
| $3.68M | 0.53% |
22,080
+6,526
| +42% | +$1.09M |
|
47
Philip Morris
PM
$259B
| $3.33M | 0.48% |
33,737
+955
| +3% | +$94.3K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $3.28M | 0.48% |
57,570
+9,755
| +20% | +$556K |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $3.24M | 0.47% |
69,613
+11,870
| +21% | +$552K |
|
50
Abbott
ABT
$229B
| $3.15M | 0.46% |
29,011
| – | – |
|