LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+11.54%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$964M
AUM Growth
+$964M
Cap. Flow
-$4.28M
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.51%
Holding
165
New
14
Increased
33
Reduced
64
Closed
11

Top Buys

1
UBER icon
Uber
UBER
$9.96M
2
NOC icon
Northrop Grumman
NOC
$3.12M
3
LLY icon
Eli Lilly
LLY
$925K
4
DG icon
Dollar General
DG
$745K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$677K

Top Sells

1
LMT icon
Lockheed Martin
LMT
$10.8M
2
AVGO icon
Broadcom
AVGO
$2.98M
3
ICLR icon
Icon
ICLR
$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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$12.1M 1.26%
19,588
-1,634
-8% -$1.01M
NVT icon
27
nVent Electric
NVT
$14.5B
$11.6M 1.2%
158,318
+28
+0% +$2.05K
EOG icon
28
EOG Resources
EOG
$68.2B
$10.5M 1.09%
88,118
+1,126
+1% +$135K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.4M 1.08%
239,889
+15,654
+7% +$677K
UBER icon
30
Uber
UBER
$196B
$9.96M 1.03%
+106,727
New +$9.96M
PANW icon
31
Palo Alto Networks
PANW
$127B
$9.73M 1.01%
47,526
+483
+1% +$98.8K
FTNT icon
32
Fortinet
FTNT
$60.4B
$9.52M 0.99%
90,057
+843
+0.9% +$89.1K
AMGN icon
33
Amgen
AMGN
$155B
$8.55M 0.89%
30,621
-350
-1% -$97.7K
DLR icon
34
Digital Realty Trust
DLR
$57.2B
$8.14M 0.84%
46,664
-729
-2% -$127K
PFE icon
35
Pfizer
PFE
$141B
$7.8M 0.81%
321,855
+8,571
+3% +$208K
WM icon
36
Waste Management
WM
$91.2B
$7.04M 0.73%
30,758
– –
CVX icon
37
Chevron
CVX
$324B
$6.99M 0.72%
48,788
-2,815
-5% -$403K
DGRS icon
38
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$6.49M 0.67%
139,379
+3,062
+2% +$143K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.35M 0.66%
100,599
+10,699
+12% +$676K
ICLR icon
40
Icon
ICLR
$13.8B
$5.91M 0.61%
40,603
-16,096
-28% -$2.34M
MO icon
41
Altria Group
MO
$113B
$5.04M 0.52%
85,919
-1,275
-1% -$74.7K
LMT icon
42
Lockheed Martin
LMT
$106B
$4.93M 0.51%
10,650
-23,240
-69% -$10.8M
DIS icon
43
Walt Disney
DIS
$213B
$4.77M 0.5%
38,500
+456
+1% +$56.5K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.52M 0.47%
58,436
-1,075
-2% -$83.1K
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.52M 0.47%
60,298
-625
-1% -$46.8K
PM icon
46
Philip Morris
PM
$260B
$4.47M 0.46%
24,566
-45
-0.2% -$8.2K
SBUX icon
47
Starbucks
SBUX
$100B
$4.39M 0.46%
47,885
-3,385
-7% -$310K
O icon
48
Realty Income
O
$53.7B
$4.36M 0.45%
75,602
-663
-0.9% -$38.2K
ABT icon
49
Abbott
ABT
$231B
$4.03M 0.42%
29,653
-479
-2% -$65.1K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.74M 0.39%
141,025
+13,419
+11% +$356K
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