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LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+408.04%
AUM
$1.06B
AUM Growth
-$16.1M
Cap. Flow
-$1.03M
Cap. Flow %
-0.1%
Top 10 Hldgs %
46.21%
Holding
176
New
15
Increased
52
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.74M
2
SYK icon
Stryker
SYK
+$6.08M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.93M
4
FITB
Fifth Third Bancorp
FITB
+$2.39M
5
EOG icon
EOG Resources
EOG
+$910K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.34M
2
ICLR icon
Icon
ICLR
+$5.88M
3
HD icon
Home Depot
HD
+$5.32M
4
CMA
Comerica
CMA
+$2.44M
5
AMAT icon
Applied Materials
AMAT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Healthcare 16.64%
3 Financials 8.11%
4 Industrials 7.86%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$13.9M 1.31%
66,851
+2,348
+4% +$517K
EOG icon
27
EOG Resources
EOG
$73.4B
$11.9M 1.12%
82,004
+7,499
+10% +$910K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$11.6M 1.09%
17,823
-1,354
-7% -$921K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$124B
$11.5M 1.09%
25,830
+55
+0.2% +$25.6K
AMGN icon
30
Amgen
AMGN
$223B
$10.5M 0.99%
29,729
-478
-2% -$170K
HD icon
31
Home Depot
HD
$351B
$10.4M 0.98%
31,487
-14,586
-32% -$5.32M
PFE icon
32
Pfizer
PFE
$145B
$9.44M 0.89%
336,052
+7,776
+2% +$207K
PANW icon
33
Palo Alto Networks
PANW
$304B
$9.26M 0.87%
57,742
+2,804
+5% +$471K
DLR icon
34
Digital Realty Trust
DLR
$71.2B
$8.32M 0.78%
46,179
-213
-0.5% -$36.4K
FTNT icon
35
Fortinet
FTNT
$124B
$8.16M 0.77%
99,906
+2,355
+2% +$190K
CVX icon
36
Chevron
CVX
$374B
$7.96M 0.75%
38,462
-227
-0.6% -$41.4K
UBER icon
37
Uber
UBER
$139B
$7.78M 0.73%
108,191
+5,211
+5% +$401K
DGRS icon
38
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$7.63M 0.72%
144,094
+6,607
+5% +$355K
WM icon
39
Waste Management
WM
$90B
$7.1M 0.67%
30,883
+125
+0.4% +$28.7K
LMT icon
40
Lockheed Martin
LMT
$136B
$5.43M 0.51%
8,990
-623
-6% -$384K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$5.29M 0.5%
61,118
-2,047
-3% -$182K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.19M 0.49%
65,631
+1,600
+2% +$132K
MO icon
43
Altria Group
MO
$114B
$4.95M 0.47%
74,972
-2,068
-3% -$133K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$4.43M 0.42%
144,486
+5,309
+4% +$161K
O icon
45
Realty Income
O
$58.2B
$4.2M 0.4%
68,706
-1,393
-2% -$87.2K
PM icon
46
Philip Morris
PM
$292B
$4M 0.38%
24,183
-190
-0.8% -$33K
GLD icon
47
SPDR Gold Trust
GLD
$137B
$3.22M 0.3%
7,475
-100
-1% -$44.8K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.58B
$3.17M 0.3%
29,072
-257
-0.9% -$27.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.61T
$3.06M 0.29%
10,683
– –
HSY icon
50
Hershey
HSY
$35.9B
$2.98M 0.28%
14,327
+115
+0.8% +$24.3K
1
2
3 4 5

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LVM Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, LVM Capital Management held 176 positions worth $1.06B, down 1.5% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVM Capital Management's Q1 2026 filing shows 15 new, 52 increased, 50 reduced and 16 closed positions. Its largest new stake was Fifth Third Bancorp: 48,487 shares worth $2.25M. The largest sale was Salesforce, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q1 2026 buy was Fifth Third Bancorp: 48,487 shares worth $2.25M.
  • LVM Capital Management added most to iShares MSCI Intl Quality Factor ETF in Q1 2026, an estimated $6.74M increase.
  • LVM Capital Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $7.34M.
  • LVM Capital Management fully exited Icon in Q1 2026, selling an estimated $5.88M.
  • LVM Capital Management's ten largest holdings make up 46% of its $1.06B portfolio in Q1 2026.
  • LVM Capital Management opened 15 new positions and closed 16 in Q1 2026.
  • LVM Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.06B.

Based on LVM Capital Management's 13F filing for Q1 2026, filed 2 Apr 2026.