LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+2.29%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$930M
AUM Growth
+$930M
(+5.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
162
New
20
Increased
47
Reduced
68
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$69.3M |
| 2 |
Eli Lilly
LLY
|
$8.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.03M |
| 4 |
EOG Resources
EOG
|
$5.76M |
| 5 |
Palo Alto Networks
PANW
|
$4.92M |
Top Sells
| 1 |
Hershey
HSY
|
$6.51M |
| 2 |
Chevron
CVX
|
$5.88M |
| 3 |
Amgen
AMGN
|
$5.08M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
Starbucks
SBUX
|
$2.3M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Staples | 7.39% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.9B
| $11.5M | 1.24% |
27,506
+976
| +4% | +$409K |
|
|
27
Amgen
AMGN
$154B
| $10.6M | 1.14% |
40,671
-19,490
| -32% | -$5.08M |
|
28
nVent Electric
NVT
$14.4B
| $10.3M | 1.11% |
151,221
+11,349
| +8% | +$774K |
|
|
29
EOG Resources
EOG
$68.8B
| $10M | 1.08% |
81,762
+46,991
| +135% | +$5.76M |
|
|
30
Chevron
CVX
$326B
| $8.87M | 0.95% |
61,210
-40,568
| -40% | -$5.88M |
|
31
Digital Realty Trust
DLR
$55.6B
| $8.62M | 0.93% |
48,625
-1,521
| -3% | -$270K |
|
32
Fortinet
FTNT
$58.9B
| $8.49M | 0.91% |
89,827
+8,707
| +11% | +$823K |
|
|
33
Palo Alto Networks
PANW
$127B
| $8.28M | 0.89% |
45,493
+27,023
| +146% | +$4.92M |
|
|
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $8.01M | 0.86% |
215,778
+189,273
| +714% | +$7.03M |
|
35
Pfizer
PFE
$142B
| $7.64M | 0.82% |
288,049
-46,556
| -14% | -$1.24M |
|
36
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $6.92M | 0.74% |
135,035
+7,302
| +6% | +$374K |
|
37
Waste Management
WM
$90.9B
| $6.21M | 0.67% |
30,758
+168
| +0.5% | +$33.9K |
|
|
38
Starbucks
SBUX
$102B
| $4.95M | 0.53% |
54,290
-25,165
| -32% | -$2.3M |
|
39
Altria Group
MO
$113B
| $4.68M | 0.5% |
89,414
-3,591
| -4% | -$188K |
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $4.58M | 0.49% |
+82,516
| New | +$4.58M |
|
41
Realty Income
O
$52.8B
| $4.38M | 0.47% |
82,042
-18,563
| -18% | -$991K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $4.25M | 0.46% |
64,266
+2,646
| +4% | +$175K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $4.23M | 0.46% |
59,243
-3,466
| -6% | -$248K |
|
44
PepsiCo
PEP
$206B
| $4.21M | 0.45% |
27,683
-31
| -0.1% | -$4.71K |
|
45
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.13M | 0.44% |
44,229
-1,908
| -4% | -$178K |
|
46
Walt Disney
DIS
$213B
| $4.09M | 0.44% |
36,721
-4,265
| -10% | -$475K |
|
|
47
Hershey
HSY
$37.7B
| $3.78M | 0.41% |
22,315
-38,435
| -63% | -$6.51M |
|
48
Abbott
ABT
$229B
| $3.56M | 0.38% |
31,479
-1,705
| -5% | -$193K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.36M | 0.36% |
123,036
+83,043
| +208% | +$2.27M |
|
50
Sysco
SYY
$38.5B
| $3.11M | 0.33% |
40,683
-2,774
| -6% | -$212K |
|