LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+6.71%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$748M
AUM Growth
+$748M
(+3.8%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
151
New
8
Increased
33
Reduced
61
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.41M |
| 2 |
Chevron
CVX
|
$1.35M |
| 3 |
Pfizer
PFE
|
$956K |
| 4 |
Ball Corp
BALL
|
$789K |
| 5 |
Capital One
COF
|
$755K |
Top Sells
| 1 |
American Tower
AMT
|
$7.38M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.76M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$826K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 18.34% |
| 3 | Consumer Staples | 12.28% |
| 4 | Industrials | 6.39% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$103B
| $10.3M | 1.38% |
29,380
-1,150
| -4% | -$405K |
|
27
Realty Income
O
$52.8B
| $10.3M | 1.37% |
171,870
+11,770
| +7% | +$704K |
|
28
iShares Gold Trust
IAU
$51.8B
| $10.2M | 1.36% |
280,510
+10,074
| +4% | +$367K |
|
|
29
Pfizer
PFE
$142B
| $9.86M | 1.32% |
268,753
+26,072
| +11% | +$956K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.43M | 1.26% |
21,270
-1,863
| -8% | -$826K |
|
31
Applied Materials
AMAT
$126B
| $9.06M | 1.21% |
62,680
-815
| -1% | -$118K |
|
32
Toronto Dominion Bank
TD
$127B
| $7.45M | 1% |
120,144
+848
| +0.7% | +$52.6K |
|
33
Starbucks
SBUX
$102B
| $7.18M | 0.96% |
72,454
-155
| -0.2% | -$15.4K |
|
34
Digital Realty Trust
DLR
$55.6B
| $6.67M | 0.89% |
58,534
-1,640
| -3% | -$187K |
|
35
Medtronic
MDT
$120B
| $6.39M | 0.85% |
72,474
-160
| -0.2% | -$14.1K |
|
36
AT&T
T
$208B
| $6.17M | 0.82% |
386,906
+10,930
| +3% | +$174K |
|
37
Altria Group
MO
$113B
| $5.94M | 0.79% |
131,124
+775
| +0.6% | +$35.1K |
|
38
Waste Management
WM
$90.9B
| $5.38M | 0.72% |
31,040
-150
| -0.5% | -$26K |
|
39
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $4.98M | 0.67% |
131,594
-1,511
| -1% | -$57.1K |
|
40
PepsiCo
PEP
$206B
| $4.73M | 0.63% |
25,556
-2,644
| -9% | -$490K |
|
41
Walt Disney
DIS
$213B
| $4.48M | 0.6% |
50,192
-450
| -0.9% | -$40.2K |
|
42
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.13M | 0.55% |
51,898
-167
| -0.3% | -$13.3K |
|
43
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $3.9M | 0.52% |
91,806
+5,110
| +6% | +$217K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $3.65M | 0.49% |
67,094
-2,310
| -3% | -$126K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.64M | 0.49% |
58,140
+1,260
| +2% | +$78.9K |
|
46
Verizon
VZ
$185B
| $3.6M | 0.48% |
96,840
-6,588
| -6% | -$245K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $3.5M | 0.47% |
41,560
+420
| +1% | +$35.4K |
|
48
Sysco
SYY
$38.5B
| $3.35M | 0.45% |
45,202
-550
| -1% | -$40.8K |
|
49
Abbott
ABT
$229B
| $3.21M | 0.43% |
29,479
-193
| -0.7% | -$21K |
|
|
50
American Tower
AMT
$93.9B
| $2.81M | 0.37% |
14,464
-38,058
| -72% | -$7.38M |
|