LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+5.75%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$721M
AUM Growth
+$721M
(+4.4%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
154
New
18
Increased
45
Reduced
46
Closed
11
Top Buys
| 1 |
AT&T
T
|
$1.94M |
| 2 |
Kroger
KR
|
$1.25M |
| 3 |
Toronto Dominion Bank
TD
|
$1.16M |
| 4 |
Netflix
NFLX
|
$861K |
| 5 |
Adobe
ADBE
|
$834K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.98M |
| 2 |
Verizon
VZ
|
$2.78M |
| 3 |
Intel
INTC
|
$2.32M |
| 4 |
Occidental Petroleum
OXY
|
$889K |
| 5 |
General Mills
GIS
|
$842K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Staples | 13.31% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $10.1M | 1.41% |
160,100
+5,315
| +3% | +$337K |
|
27
iShares Gold Trust
IAU
$50.6B
| $10.1M | 1.4% |
270,436
+2,183
| +0.8% | +$81.6K |
|
28
Pfizer
PFE
$141B
| $9.9M | 1.37% |
242,681
+12,563
| +5% | +$513K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $9.62M | 1.33% |
30,530
-2,590
| -8% | -$816K |
|
30
Chevron
CVX
$324B
| $9.56M | 1.33% |
58,618
+4,060
| +7% | +$662K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.47M | 1.31% |
23,133
+254
| +1% | +$104K |
|
32
Applied Materials
AMAT
$128B
| $7.8M | 1.08% |
63,495
-1,000
| -2% | -$123K |
|
33
Starbucks
SBUX
$100B
| $7.56M | 1.05% |
72,609
-385
| -0.5% | -$40.1K |
|
|
34
AT&T
T
$209B
| $7.24M | 1% |
375,976
+101,025
| +37% | +$1.94M |
|
|
35
Toronto Dominion Bank
TD
$128B
| $7.15M | 0.99% |
119,296
+19,290
| +19% | +$1.16M |
|
|
36
Digital Realty Trust
DLR
$57.2B
| $5.92M | 0.82% |
60,174
-50,691
| -46% | -$4.98M |
|
37
Medtronic
MDT
$119B
| $5.86M | 0.81% |
72,634
-1,201
| -2% | -$96.8K |
|
38
Altria Group
MO
$113B
| $5.82M | 0.81% |
130,349
+3,310
| +3% | +$148K |
|
39
PepsiCo
PEP
$204B
| $5.14M | 0.71% |
28,200
+1,787
| +7% | +$326K |
|
40
Waste Management
WM
$91.2B
| $5.09M | 0.71% |
31,190
-30
| -0.1% | -$4.9K |
|
41
Walt Disney
DIS
$213B
| $5.07M | 0.7% |
50,642
+745
| +1% | +$74.6K |
|
42
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $4.84M | 0.67% |
133,105
+585
| +0.4% | +$21.3K |
|
43
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.28M | 0.59% |
52,065
-1,575
| -3% | -$130K |
|
|
44
Verizon
VZ
$186B
| $4.02M | 0.56% |
103,428
-71,572
| -41% | -$2.78M |
|
45
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.76M | 0.52% |
49,306
-2,350
| -5% | -$179K |
|
46
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $3.6M | 0.5% |
86,696
+14,920
| +21% | +$620K |
|
47
Sysco
SYY
$38.5B
| $3.53M | 0.49% |
45,752
| – | – |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.52M | 0.49% |
56,880
| – | – |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $3.52M | 0.49% |
41,140
+910
| +2% | +$77.9K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.5M | 0.49% |
69,404
| – | – |
|