LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-3.23%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$709M
AUM Growth
+$709M
(-5.2%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
151
New
9
Increased
30
Reduced
62
Closed
13
Top Buys
| 1 |
Hubbell
HUBB
|
$6.3M |
| 2 |
nVent Electric
NVT
|
$6.04M |
| 3 |
Applied Materials
AMAT
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.58M |
| 5 |
Comerica
CMA
|
$1.43M |
Top Sells
| 1 |
Dollar General
DG
|
$8.69M |
| 2 |
AT&T
T
|
$5.34M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.98M |
| 4 |
Medtronic
MDT
|
$1.9M |
| 5 |
Adobe
ADBE
|
$818K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 19.3% |
| 3 | Consumer Staples | 10.05% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $9.74M | 1.37% |
62,465
-1,388
| -2% | -$216K |
|
27
iShares Gold Trust
IAU
$51.6B
| $9.69M | 1.37% |
277,061
-3,449
| -1% | -$121K |
|
28
SPDR S&P 500 ETF Trust
SPY
$648B
| $9.38M | 1.32% |
21,930
+660
| +3% | +$282K |
|
29
Pfizer
PFE
$141B
| $9.36M | 1.32% |
282,215
+13,462
| +5% | +$447K |
|
30
Realty Income
O
$52.9B
| $8.14M | 1.15% |
162,905
-8,965
| -5% | -$448K |
|
31
Toronto Dominion Bank
TD
$127B
| $7.27M | 1.02% |
120,558
+414
| +0.3% | +$24.9K |
|
32
Digital Realty Trust
DLR
$55.5B
| $6.76M | 0.95% |
55,866
-2,668
| -5% | -$323K |
|
33
Starbucks
SBUX
$99.7B
| $6.44M | 0.91% |
70,504
-1,950
| -3% | -$178K |
|
|
34
Hubbell
HUBB
$22.8B
| $6.3M | 0.89% |
+20,100
| New | +$6.3M |
|
|
35
nVent Electric
NVT
$14.3B
| $6.04M | 0.85% |
+114,005
| New | +$6.04M |
|
36
Altria Group
MO
$113B
| $5.53M | 0.78% |
131,449
+325
| +0.2% | +$13.7K |
|
37
iShares Cybersecurity and Tech ETF
IHAK
$918M
| $4.93M | 0.69% |
127,906
-3,688
| -3% | -$142K |
|
38
Waste Management
WM
$90.3B
| $4.7M | 0.66% |
30,820
-220
| -0.7% | -$33.5K |
|
39
PepsiCo
PEP
$208B
| $4.33M | 0.61% |
25,531
-25
| -0.1% | -$4.24K |
|
40
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $4.06M | 0.57% |
98,555
+6,749
| +7% | +$278K |
|
41
Walt Disney
DIS
$210B
| $3.88M | 0.55% |
47,832
-2,360
| -5% | -$191K |
|
42
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.87M | 0.55% |
49,613
-2,285
| -4% | -$178K |
|
|
43
Medtronic
MDT
$120B
| $3.78M | 0.53% |
48,214
-24,260
| -33% | -$1.9M |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $3.46M | 0.49% |
65,929
-1,165
| -2% | -$61.2K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $3.46M | 0.49% |
57,660
-480
| -0.8% | -$28.8K |
|
46
Philip Morris
PM
$260B
| $2.95M | 0.42% |
31,887
+6,070
| +24% | +$562K |
|
47
Sysco
SYY
$38.5B
| $2.87M | 0.4% |
43,452
-1,750
| -4% | -$116K |
|
48
Abbott
ABT
$228B
| $2.84M | 0.4% |
29,329
-150
| -0.5% | -$14.5K |
|
49
Verizon
VZ
$185B
| $2.69M | 0.38% |
83,013
-13,827
| -14% | -$448K |
|
50
American Tower
AMT
$94.6B
| $2.3M | 0.32% |
13,989
-475
| -3% | -$78.1K |
|