LCM

LVM Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$3.12M
3
+$925K
4
DG icon
Dollar General
DG
+$745K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$677K

Top Sells

1
+$10.8M
2
+$2.98M
3
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

1 Technology 35.89%
2 Healthcare 15.88%
3 Financials 8.34%
4 Consumer Staples 7.12%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$677B
$12.1M 1.26%
19,588
-1,634
NVT icon
27
nVent Electric
NVT
$18.4B
$11.6M 1.2%
158,318
+28
EOG icon
28
EOG Resources
EOG
$57.8B
$10.5M 1.09%
88,118
+1,126
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$10.4M 1.08%
239,889
+15,654
UBER icon
30
Uber
UBER
$201B
$9.96M 1.03%
+106,727
PANW icon
31
Palo Alto Networks
PANW
$149B
$9.73M 1.01%
47,526
+483
FTNT icon
32
Fortinet
FTNT
$66.2B
$9.52M 0.99%
90,057
+843
AMGN icon
33
Amgen
AMGN
$161B
$8.55M 0.89%
30,621
-350
DLR icon
34
Digital Realty Trust
DLR
$58.5B
$8.13M 0.84%
46,664
-729
PFE icon
35
Pfizer
PFE
$140B
$7.8M 0.81%
321,855
+8,571
WM icon
36
Waste Management
WM
$80.5B
$7.04M 0.73%
30,758
CVX icon
37
Chevron
CVX
$318B
$6.99M 0.72%
48,788
-2,815
DGRS icon
38
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$359M
$6.49M 0.67%
139,379
+3,062
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$6.35M 0.66%
100,599
+10,699
ICLR icon
40
Icon
ICLR
$13.1B
$5.91M 0.61%
40,603
-16,096
MO icon
41
Altria Group
MO
$94.6B
$5.04M 0.52%
85,919
-1,275
LMT icon
42
Lockheed Martin
LMT
$114B
$4.93M 0.51%
10,650
-23,240
DIS icon
43
Walt Disney
DIS
$202B
$4.77M 0.5%
38,500
+456
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$4.52M 0.47%
58,436
-1,075
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$4.52M 0.47%
60,298
-625
PM icon
46
Philip Morris
PM
$225B
$4.47M 0.46%
24,566
-45
SBUX icon
47
Starbucks
SBUX
$91.9B
$4.39M 0.46%
47,885
-3,385
O icon
48
Realty Income
O
$53B
$4.36M 0.45%
75,602
-663
ABT icon
49
Abbott
ABT
$215B
$4.03M 0.42%
29,653
-479
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$69.9B
$3.74M 0.39%
141,025
+13,419
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