LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+4.87%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$879M
AUM Growth
+$879M
(+3.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
154
New
13
Increased
50
Reduced
51
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.26M |
| 2 |
Fortinet
FTNT
|
$4.89M |
| 3 |
Hubbell
HUBB
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$964K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$879K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.62M |
| 2 |
Broadcom
AVGO
|
$2.07M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Lowe's Companies
LOW
|
$1M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Staples | 8.38% |
| 4 | Industrials | 7.17% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idacorp
IDA
$6.74B
| $11.3M | 1.28% |
121,166
+137
| +0.1% | +$12.8K |
|
27
Hershey
HSY
$37.5B
| $11.2M | 1.27% |
60,750
-833
| -1% | -$153K |
|
28
Kroger
KR
$45B
| $11.1M | 1.26% |
222,173
-3,959
| -2% | -$198K |
|
29
nVent Electric
NVT
$14.3B
| $10.7M | 1.22% |
139,872
+8,692
| +7% | +$666K |
|
|
30
Hubbell
HUBB
$22.8B
| $9.7M | 1.1% |
26,530
+3,275
| +14% | +$1.2M |
|
31
Pfizer
PFE
$142B
| $9.36M | 1.07% |
334,605
-11,045
| -3% | -$309K |
|
32
Digital Realty Trust
DLR
$56B
| $7.63M | 0.87% |
50,146
-2,371
| -5% | -$361K |
|
33
Waste Management
WM
$91.1B
| $6.53M | 0.74% |
30,590
| – | – |
|
|
34
Palo Alto Networks
PANW
$127B
| $6.26M | 0.71% |
+18,470
| New | +$6.26M |
|
35
Starbucks
SBUX
$99.6B
| $6.19M | 0.7% |
79,455
+4,569
| +6% | +$356K |
|
36
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $6.02M | 0.68% |
127,733
+3,038
| +2% | +$143K |
|
37
Realty Income
O
$53.2B
| $5.31M | 0.6% |
100,605
-1,517
| -1% | -$80.1K |
|
|
38
Fortinet
FTNT
$58.1B
| $4.89M | 0.56% |
+81,120
| New | +$4.89M |
|
39
PepsiCo
PEP
$209B
| $4.57M | 0.52% |
27,714
+1,002
| +4% | +$165K |
|
40
EOG Resources
EOG
$68.5B
| $4.38M | 0.5% |
34,771
+4,196
| +14% | +$528K |
|
41
Altria Group
MO
$112B
| $4.24M | 0.48% |
93,005
-11,175
| -11% | -$509K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $4.16M | 0.47% |
61,620
+3,960
| +7% | +$268K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $4.16M | 0.47% |
62,709
-1,485
| -2% | -$98.5K |
|
44
Walt Disney
DIS
$211B
| $4.07M | 0.46% |
40,986
-1,605
| -4% | -$159K |
|
45
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.9M | 0.44% |
46,137
-413
| -0.9% | -$34.9K |
|
46
Abbott
ABT
$230B
| $3.45M | 0.39% |
33,184
-216
| -0.6% | -$22.4K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $3.11M | 0.35% |
39,993
+770
| +2% | +$59.9K |
|
48
Sysco
SYY
$38.6B
| $3.1M | 0.35% |
43,457
+287
| +0.7% | +$20.5K |
|
49
Philip Morris
PM
$256B
| $2.55M | 0.29% |
25,204
-4,375
| -15% | -$443K |
|
50
JPMorgan Chase
JPM
$819B
| $2.54M | 0.29% |
12,560
-533
| -4% | -$108K |
|