LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-6.11%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$653M
AUM Growth
+$653M
(-5.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
139
New
6
Increased
60
Reduced
38
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
Kroger
KR
|
$10.3M |
| 3 |
Realty Income
O
|
$8.41M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.88M |
| 5 |
Chevron
CVX
|
$1.48M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$5.66M |
| 2 |
Walt Disney
DIS
|
$4.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 4 |
Medical Properties Trust
MPW
|
$2.17M |
| 5 |
Stryker
SYK
|
$1.26M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 20.58% |
| 3 | Consumer Staples | 13.48% |
| 4 | Industrials | 6.14% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| $9.48M | 1.45% |
70,296
+1,585
| +2% | +$214K |
|
27
United Parcel Service
UPS
$72.2B
| $9.33M | 1.43% |
57,758
+2,030
| +4% | +$328K |
|
28
Pfizer
PFE
$141B
| $9.12M | 1.4% |
208,411
+18,086
| +10% | +$791K |
|
29
Lockheed Martin
LMT
$106B
| $8.68M | 1.33% |
22,465
+197
| +0.9% | +$76.1K |
|
30
iShares Gold Trust
IAU
$51.4B
| $8.67M | 1.33% |
275,068
+1,772
| +0.6% | +$55.9K |
|
|
31
Realty Income
O
$53.1B
| $8.41M | 1.29% |
+144,495
| New | +$8.41M |
|
32
Medtronic
MDT
$120B
| $8.39M | 1.28% |
103,896
-3,505
| -3% | -$283K |
|
33
SPDR S&P 500 ETF Trust
SPY
$649B
| $8.32M | 1.27% |
23,282
-439
| -2% | -$157K |
|
|
34
Medical Properties Trust
MPW
$2.63B
| $6.67M | 1.02% |
562,595
-182,608
| -25% | -$2.17M |
|
35
Starbucks
SBUX
$99.3B
| $6.49M | 0.99% |
76,999
+2,420
| +3% | +$204K |
|
36
Applied Materials
AMAT
$125B
| $6.49M | 0.99% |
79,180
-170
| -0.2% | -$13.9K |
|
|
37
Chevron
CVX
$324B
| $6.35M | 0.97% |
44,168
+10,318
| +30% | +$1.48M |
|
38
iShares Cybersecurity and Tech ETF
IHAK
$919M
| $5.98M | 0.91% |
175,990
-14,135
| -7% | -$480K |
|
39
Toronto Dominion Bank
TD
$127B
| $5.13M | 0.79% |
83,651
+5,590
| +7% | +$343K |
|
40
Waste Management
WM
$90.6B
| $5M | 0.77% |
31,220
| – | – |
|
41
SPDR S&P Biotech ETF
XBI
$5.22B
| $4.66M | 0.71% |
58,788
-6,290
| -10% | -$499K |
|
|
42
Walt Disney
DIS
$210B
| $4.56M | 0.7% |
48,371
-45,321
| -48% | -$4.28M |
|
43
Altria Group
MO
$113B
| $4.44M | 0.68% |
110,039
+2,690
| +3% | +$109K |
|
44
PepsiCo
PEP
$208B
| $4.26M | 0.65% |
26,068
+3,988
| +18% | +$651K |
|
|
45
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.88M | 0.59% |
51,160
+24,833
| +94% | +$1.88M |
|
46
Intel
INTC
$105B
| $3.36M | 0.51% |
130,418
-5,600
| -4% | -$144K |
|
47
Sysco
SYY
$38.5B
| $3.25M | 0.5% |
45,942
-1,640
| -3% | -$116K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $3.23M | 0.49% |
63,395
+5,825
| +10% | +$297K |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $3.14M | 0.48% |
71,219
+1,606
| +2% | +$70.8K |
|
50
Abbott
ABT
$229B
| $2.93M | 0.45% |
30,272
+1,261
| +4% | +$122K |
|