LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+5.96%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
47.49%
Holding
142
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
IDA icon
26
Idacorp
IDA
$6.73B
$11.3M 1.28%
121,166
– –
HSY icon
27
Hershey
HSY
$37.7B
$11.2M 1.27%
60,750
– –
KR icon
28
Kroger
KR
$45.4B
$11.1M 1.26%
222,173
– –
NVT icon
29
nVent Electric
NVT
$14.4B
$10.7M 1.22%
139,872
– –
HUBB icon
30
Hubbell
HUBB
$22.9B
$9.7M 1.1%
26,530
– –
PFE icon
31
Pfizer
PFE
$142B
$9.36M 1.07%
334,605
– –
DLR icon
32
Digital Realty Trust
DLR
$55.6B
$7.63M 0.87%
50,146
– –
WM icon
33
Waste Management
WM
$90.9B
$6.53M 0.74%
30,590
– –
PANW icon
34
Palo Alto Networks
PANW
$127B
$6.26M 0.71%
18,470
– –
SBUX icon
35
Starbucks
SBUX
$102B
$6.19M 0.7%
79,455
– –
DGRS icon
36
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$6.02M 0.68%
127,733
– –
O icon
37
Realty Income
O
$52.8B
$5.31M 0.6%
100,605
– –
FTNT icon
38
Fortinet
FTNT
$58.9B
$4.89M 0.56%
81,120
– –
PEP icon
39
PepsiCo
PEP
$206B
$4.57M 0.52%
27,714
– –
EOG icon
40
EOG Resources
EOG
$68.8B
$4.38M 0.5%
34,771
– –
MO icon
41
Altria Group
MO
$113B
$4.24M 0.48%
93,005
– –
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$4.16M 0.47%
61,620
– –
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$4.16M 0.47%
62,709
– –
DIS icon
44
Walt Disney
DIS
$213B
$4.07M 0.46%
40,986
– –
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.9M 0.44%
46,137
– –
ABT icon
46
Abbott
ABT
$229B
$3.45M 0.39%
33,184
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.11M 0.35%
39,993
– –
SYY icon
48
Sysco
SYY
$38.5B
$3.1M 0.35%
43,457
– –
PM icon
49
Philip Morris
PM
$261B
$2.55M 0.29%
25,204
– –
JPM icon
50
JPMorgan Chase
JPM
$824B
$2.54M 0.29%
12,560
– –
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