LCM

LVM Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 32.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.08M
3
+$5.93M
4
FITB
Fifth Third Bancorp
FITB
+$2.39M
5
EOG icon
EOG Resources
EOG
+$910K

Top Sells

1
+$7.34M
2
+$5.88M
3
+$5.32M
4
CMA
Comerica
CMA
+$2.44M
5
AMAT icon
Applied Materials
AMAT
+$1.74M

Sector Composition

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
ABT icon
51
Abbott
ABT
$156B
$2.93M 0.28%
28,496
-455
IBM icon
52
IBM
IBM
$218B
$2.79M 0.26%
11,495
-25
SYY icon
53
Sysco
SYY
$35.4B
$2.78M 0.26%
38,935
-975
CASY icon
54
Casey's General Stores
CASY
$30.9B
$2.75M 0.26%
3,780
PEP icon
55
PepsiCo
PEP
$215B
$2.7M 0.25%
17,381
-529
CRM icon
56
Salesforce
CRM
$150B
$2.45M 0.23%
13,120
-35,431
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$106B
$2.44M 0.23%
18,356
-21
FITB
58
Fifth Third Bancorp
FITB
$45.7B
$2.25M 0.21%
+48,487
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.2M 0.21%
4,600
-25
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$31.4B
$2.12M 0.2%
4,977
-64
KO icon
61
Coca-Cola
KO
$338B
$2.1M 0.2%
27,624
+100
NEE icon
62
NextEra Energy
NEE
$202B
$2.02M 0.19%
21,716
-476
CAT icon
63
Caterpillar
CAT
$414B
$1.53M 0.14%
2,166
PHYS icon
64
Sprott Physical Gold
PHYS
$16.6B
$1.53M 0.14%
43,325
-350
LIEN
65
Chicago Atlantic BDC
LIEN
$211M
$1.51M 0.14%
161,326
TD icon
66
Toronto Dominion Bank
TD
$179B
$1.51M 0.14%
16,136
-1,200
RTX icon
67
RTX Corp
RTX
$234B
$1.48M 0.14%
7,662
MRK icon
68
Merck
MRK
$277B
$1.46M 0.14%
12,143
+166
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1.45M 0.14%
9,918
+556
DE icon
70
Deere & Co
DE
$156B
$1.18M 0.11%
2,095
MCD icon
71
McDonald's
MCD
$204B
$1.05M 0.1%
3,372
+205
VZ icon
72
Verizon
VZ
$201B
$1.04M 0.1%
20,770
+10,230
SMH icon
73
VanEck Semiconductor ETF
SMH
$58.9B
$1.04M 0.1%
2,705
-40
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.03M 0.1%
19,125
+5,820
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.03M 0.1%
15,286
-971
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3
4 5