LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+9.96%
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
(+5.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
144
New
10
Increased
34
Reduced
55
Closed
8
Top Buys
| 1 |
AT&T
T
|
$4.75M |
| 2 |
Chevron
CVX
|
$1.86M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Pfizer
PFE
|
$1.11M |
| 5 |
Toronto Dominion Bank
TD
|
$1.06M |
Top Sells
| 1 |
Stryker
SYK
|
$12M |
| 2 |
Medical Properties Trust
MPW
|
$6.67M |
| 3 |
Verizon
VZ
|
$5.25M |
| 4 |
Medtronic
MDT
|
$2.34M |
| 5 |
Philip Morris
PM
|
$1.44M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.62% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 6.72% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $10.6M | 1.53% |
60,838
+3,080
| +5% | +$535K |
|
27
Realty Income
O
$53.7B
| $9.82M | 1.42% |
154,785
+10,290
| +7% | +$653K |
|
|
28
Chevron
CVX
$324B
| $9.79M | 1.42% |
54,558
+10,390
| +24% | +$1.86M |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $9.56M | 1.39% |
33,120
-1,240
| -4% | -$358K |
|
|
30
Stryker
SYK
$150B
| $9.31M | 1.35% |
38,086
-49,222
| -56% | -$12M |
|
31
iShares Gold Trust
IAU
$50.6B
| $9.28M | 1.34% |
268,253
-6,815
| -2% | -$236K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.75M | 1.27% |
22,879
-403
| -2% | -$154K |
|
33
Starbucks
SBUX
$100B
| $7.24M | 1.05% |
72,994
-4,005
| -5% | -$397K |
|
|
34
Verizon
VZ
$186B
| $6.9M | 1% |
175,000
-133,195
| -43% | -$5.25M |
|
|
35
Toronto Dominion Bank
TD
$128B
| $6.48M | 0.94% |
100,006
+16,355
| +20% | +$1.06M |
|
36
Applied Materials
AMAT
$128B
| $6.28M | 0.91% |
64,495
-14,685
| -19% | -$1.43M |
|
37
Altria Group
MO
$113B
| $5.81M | 0.84% |
127,039
+17,000
| +15% | +$777K |
|
|
38
Medtronic
MDT
$119B
| $5.74M | 0.83% |
73,835
-30,061
| -29% | -$2.34M |
|
|
39
AT&T
T
$209B
| $5.06M | 0.73% |
274,951
+257,797
| +1,503% | +$4.75M |
|
40
Waste Management
WM
$91.2B
| $4.9M | 0.71% |
31,220
| – | – |
|
41
PepsiCo
PEP
$204B
| $4.77M | 0.69% |
26,413
+345
| +1% | +$62.3K |
|
42
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.62M | 0.67% |
53,640
+2,480
| +5% | +$213K |
|
43
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $4.38M | 0.63% |
132,520
-43,470
| -25% | -$1.44M |
|
44
Walt Disney
DIS
$213B
| $4.34M | 0.63% |
49,897
+1,526
| +3% | +$133K |
|
45
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.29M | 0.62% |
51,656
-7,132
| -12% | -$592K |
|
46
Sysco
SYY
$38.5B
| $3.5M | 0.51% |
45,752
-190
| -0.4% | -$14.5K |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.29M | 0.48% |
56,880
-6,515
| -10% | -$377K |
|
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.28M | 0.48% |
69,404
-1,815
| -3% | -$85.8K |
|
49
Intel
INTC
$107B
| $3.2M | 0.46% |
121,155
-9,263
| -7% | -$245K |
|
50
Abbott
ABT
$231B
| $3.17M | 0.46% |
28,872
-1,400
| -5% | -$154K |
|