LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+9.76%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$847M
AUM Growth
+$847M
(+8.4%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
155
New
8
Increased
45
Reduced
50
Closed
14
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1M |
| 2 |
Emerson Electric
EMR
|
$995K |
| 3 |
Valero Energy
VLO
|
$912K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$849K |
| 5 |
Fidelity National Information Services
FIS
|
$839K |
Top Sells
| 1 |
Verizon
VZ
|
$2.26M |
| 2 |
Altria Group
MO
|
$1.09M |
| 3 |
Expedia Group
EXPE
|
$1M |
| 4 |
Netflix
NFLX
|
$983K |
| 5 |
NRG Energy
NRG
|
$899K |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 19.85% |
| 3 | Consumer Staples | 9.12% |
| 4 | Industrials | 7.49% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.7M | 1.38% |
22,272
+242
| +1% | +$127K |
|
27
iShares Gold Trust
IAU
$51.8B
| $11.6M | 1.37% |
275,112
-1,385
| -0.5% | -$58.2K |
|
28
Idacorp
IDA
$6.73B
| $11.2M | 1.33% |
121,029
+1,975
| +2% | +$183K |
|
29
nVent Electric
NVT
$14.4B
| $9.89M | 1.17% |
131,180
+6,895
| +6% | +$520K |
|
30
Hubbell
HUBB
$22.9B
| $9.65M | 1.14% |
23,255
+345
| +2% | +$143K |
|
31
Pfizer
PFE
$142B
| $9.59M | 1.13% |
345,650
+1,151
| +0.3% | +$31.9K |
|
32
Digital Realty Trust
DLR
$55.6B
| $7.57M | 0.89% |
52,517
-279
| -0.5% | -$40.2K |
|
33
Starbucks
SBUX
$102B
| $6.84M | 0.81% |
74,886
+2,962
| +4% | +$271K |
|
34
Waste Management
WM
$90.9B
| $6.52M | 0.77% |
30,590
| – | – |
|
35
Toronto Dominion Bank
TD
$127B
| $6.32M | 0.75% |
104,599
-4,075
| -4% | -$246K |
|
36
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $6.19M | 0.73% |
124,695
+15,440
| +14% | +$766K |
|
37
Realty Income
O
$52.8B
| $5.53M | 0.65% |
102,122
+1,625
| +2% | +$87.9K |
|
38
Walt Disney
DIS
$213B
| $5.21M | 0.62% |
42,591
-1,190
| -3% | -$146K |
|
39
PepsiCo
PEP
$206B
| $4.68M | 0.55% |
26,712
-261
| -1% | -$45.7K |
|
|
40
Altria Group
MO
$113B
| $4.54M | 0.54% |
104,180
-24,893
| -19% | -$1.09M |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $4.12M | 0.49% |
64,194
| – | – |
|
42
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.03M | 0.48% |
46,550
-538
| -1% | -$46.6K |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.91M | 0.46% |
57,660
| – | – |
|
44
EOG Resources
EOG
$68.8B
| $3.91M | 0.46% |
30,575
+2,490
| +9% | +$318K |
|
45
Abbott
ABT
$229B
| $3.8M | 0.45% |
33,400
+75
| +0.2% | +$8.52K |
|
46
Sysco
SYY
$38.5B
| $3.51M | 0.41% |
43,170
-182
| -0.4% | -$14.8K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.16M | 0.37% |
39,223
+6,155
| +19% | +$496K |
|
48
Medtronic
MDT
$120B
| $3.09M | 0.37% |
35,459
-5,420
| -13% | -$472K |
|
49
Philip Morris
PM
$261B
| $2.71M | 0.32% |
29,579
-2,919
| -9% | -$267K |
|
50
JPMorgan Chase
JPM
$824B
| $2.62M | 0.31% |
13,093
+13
| +0.1% | +$2.6K |
|