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LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+408.04%
AUM
$721M
AUM Growth
+$30.7M
Cap. Flow
+$798K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.77%
Holding
154
New
18
Increased
45
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.93M
2
TD icon
Toronto Dominion Bank
TD
+$1.25M
3
KR icon
Kroger
KR
+$1.16M
4
NFLX icon
Netflix
NFLX
+$825K
5
DE icon
Deere & Co
DE
+$818K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.34M
2
VZ icon
Verizon
VZ
+$2.82M
3
INTC icon
Intel
INTC
+$2.01M
4
OXY icon
Occidental Petroleum
OXY
+$889K
5
TMUS icon
T-Mobile US
TMUS
+$792K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$58.5B
$10.1M 1.41%
160,100
+5,315
+3% +$344K
IAU icon
27
iShares Gold Trust
IAU
$65.9B
$10.1M 1.4%
270,436
+2,183
+0.8% +$78.3K
PFE icon
28
Pfizer
PFE
$147B
$9.9M 1.37%
242,681
+12,563
+5% +$543K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$123B
$9.62M 1.33%
30,530
-2,590
-8% -$777K
CVX icon
30
Chevron
CVX
$371B
$9.56M 1.33%
58,618
+4,060
+7% +$681K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.47M 1.31%
23,133
+254
+1% +$101K
AMAT icon
32
Applied Materials
AMAT
$424B
$7.8M 1.08%
63,495
-1,000
-2% -$115K
SBUX icon
33
Starbucks
SBUX
$121B
$7.56M 1.05%
72,609
-385
-0.5% -$40.1K
T icon
34
AT&T
T
$158B
$7.24M 1%
375,976
+101,025
+37% +$1.93M
TD icon
35
Toronto Dominion Bank
TD
$200B
$7.15M 0.99%
119,296
+19,290
+19% +$1.25M
DLR icon
36
Digital Realty Trust
DLR
$72.1B
$5.92M 0.82%
60,174
-50,691
-46% -$5.34M
MDT icon
37
Medtronic
MDT
$110B
$5.86M 0.81%
72,634
-1,201
-2% -$97.9K
MO icon
38
Altria Group
MO
$114B
$5.82M 0.81%
130,349
+3,310
+3% +$152K
PEP icon
39
PepsiCo
PEP
$189B
$5.14M 0.71%
28,200
+1,787
+7% +$312K
WM icon
40
Waste Management
WM
$89.7B
$5.09M 0.71%
31,190
-30
-0.1% -$4.59K
DIS icon
41
Walt Disney
DIS
$177B
$5.07M 0.7%
50,642
+745
+1% +$75.1K
IHAK icon
42
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$4.84M 0.67%
133,105
+585
+0.4% +$20.1K
DHS icon
43
WisdomTree US High Dividend Fund
DHS
$1.57B
$4.28M 0.59%
52,065
-1,575
-3% -$134K
VZ icon
44
Verizon
VZ
$193B
$4.02M 0.56%
103,428
-71,572
-41% -$2.82M
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$3.76M 0.52%
49,306
-2,350
-5% -$195K
DGRS icon
46
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$3.6M 0.5%
86,696
+14,920
+21% +$645K
SYY icon
47
Sysco
SYY
$40.3B
$3.53M 0.49%
45,752
– –
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.52M 0.49%
56,880
– –
ATVI
49
DELISTED
Activision Blizzard
ATVI
$3.52M 0.49%
41,140
+910
+2% +$70.7K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.5M 0.49%
69,404
– –
1
2
3 4 5

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LVM Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, LVM Capital Management held 154 positions worth $721M, up 4.4% from $690M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVM Capital Management's Q1 2023 filing shows 18 new, 45 increased, 46 reduced and 11 closed positions. Its largest new stake was Netflix: 24,920 shares worth $861K. The largest sale was Digital Realty Trust, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q1 2023 buy was Netflix: 24,920 shares worth $861K.
  • LVM Capital Management added most to AT&T in Q1 2023, an estimated $1.93M increase.
  • LVM Capital Management's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $5.34M.
  • LVM Capital Management fully exited Occidental Petroleum in Q1 2023, selling an estimated $889K.
  • LVM Capital Management's ten largest holdings make up 43% of its $721M portfolio in Q1 2023.
  • LVM Capital Management opened 18 new positions and closed 11 in Q1 2023.
  • LVM Capital Management's portfolio value rose 4.4% quarter-over-quarter to $721M.

Based on LVM Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.