LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+10.44%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$6.86M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.65%
Holding
150
New
12
Increased
53
Reduced
46
Closed
3

Top Buys

1
CRM icon
Salesforce
CRM
$11.1M
2
EOG icon
EOG Resources
EOG
$3.4M
3
CVX icon
Chevron
CVX
$2.28M
4
PFE icon
Pfizer
PFE
$1.79M
5
LMT icon
Lockheed Martin
LMT
$1.11M

Top Sells

1
UPS icon
United Parcel Service
UPS
$9.74M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
$4.93M
3
O icon
Realty Income
O
$3.58M
4
AMT icon
American Tower
AMT
$2.03M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.92M

Sector Composition

1 Technology 31.56%
2 Healthcare 19.19%
3 Consumer Staples 9.16%
4 Industrials 7.08%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$51.6B
$10.8M 1.38%
276,497
-564
-0.2% -$22K
KR icon
27
Kroger
KR
$45.4B
$10.5M 1.34%
229,197
-23,515
-9% -$1.07M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$648B
$10.5M 1.34%
22,030
+100
+0.5% +$47.5K
PFE icon
29
Pfizer
PFE
$141B
$9.92M 1.27%
344,499
+62,284
+22% +$1.79M
HUBB icon
30
Hubbell
HUBB
$22.8B
$7.54M 0.96%
22,910
+2,810
+14% +$924K
NVT icon
31
nVent Electric
NVT
$14.3B
$7.34M 0.94%
124,285
+10,280
+9% +$607K
DLR icon
32
Digital Realty Trust
DLR
$55.5B
$7.11M 0.91%
52,796
-3,070
-5% -$413K
TD icon
33
Toronto Dominion Bank
TD
$127B
$7.02M 0.9%
108,674
-11,884
-10% -$768K
SBUX icon
34
Starbucks
SBUX
$99.7B
$6.91M 0.88%
71,924
+1,420
+2% +$136K
O icon
35
Realty Income
O
$52.9B
$5.77M 0.74%
100,497
-62,408
-38% -$3.58M
WM icon
36
Waste Management
WM
$90.4B
$5.48M 0.7%
30,590
-230
-0.7% -$41.2K
MO icon
37
Altria Group
MO
$113B
$5.21M 0.67%
129,073
-2,376
-2% -$95.9K
DGRS icon
38
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$5.18M 0.66%
109,255
+10,700
+11% +$508K
PEP icon
39
PepsiCo
PEP
$208B
$4.58M 0.59%
26,973
+1,442
+6% +$245K
DIS icon
40
Walt Disney
DIS
$211B
$3.95M 0.51%
43,781
-4,051
-8% -$366K
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.87M 0.5%
47,088
-2,525
-5% -$208K
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$3.75M 0.48%
64,194
-1,735
-3% -$101K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$3.74M 0.48%
57,660
– –
ABT icon
44
Abbott
ABT
$228B
$3.67M 0.47%
33,325
+3,996
+14% +$440K
EOG icon
45
EOG Resources
EOG
$68.5B
$3.4M 0.43%
+28,085
New +$3.4M
MDT icon
46
Medtronic
MDT
$120B
$3.37M 0.43%
40,879
-7,335
-15% -$604K
SYY icon
47
Sysco
SYY
$38.5B
$3.17M 0.41%
43,352
-100
-0.2% -$7.31K
PM icon
48
Philip Morris
PM
$260B
$3.06M 0.39%
32,498
+611
+2% +$57.5K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.1B
$2.52M 0.32%
33,068
+7,285
+28% +$555K
VZ icon
50
Verizon
VZ
$185B
$2.43M 0.31%
64,458
-18,555
-22% -$700K
1
2
3 4 5