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
$1.04B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.23M
3
+$658K
4
MBWM icon
Mercantile Bank Corp
MBWM
+$656K
5
FTNT icon
Fortinet
FTNT
+$639K

Top Sells

1
+$7.14M
2
+$3.15M
3
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.33M

Sector Composition

1 Technology 36%
2 Healthcare 15.52%
3 Financials 8.4%
4 Industrials 7.03%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$35.6B
$3.3M 0.32%
40,110
-523
IBM icon
52
IBM
IBM
$287B
$3.3M 0.32%
11,685
-15
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.27B
$3.25M 0.31%
32,259
-1,408
HSY icon
54
Hershey
HSY
$34.4B
$2.93M 0.28%
15,669
-2,956
PEP icon
55
PepsiCo
PEP
$200B
$2.68M 0.26%
19,080
-7,463
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.4T
$2.68M 0.26%
10,990
-82
GLD icon
57
SPDR Gold Trust
GLD
$128B
$2.67M 0.26%
7,525
+200
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$98.9B
$2.62M 0.25%
9,296
-78
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$2.36M 0.23%
5,042
+3,577
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.35M 0.23%
4,685
CASY icon
61
Casey's General Stores
CASY
$19.1B
$2.14M 0.21%
3,780
CMA icon
62
Comerica
CMA
$9.77B
$2.01M 0.19%
29,307
KO icon
63
Coca-Cola
KO
$296B
$1.84M 0.18%
27,682
-500
NEE icon
64
NextEra Energy
NEE
$170B
$1.68M 0.16%
22,262
+70
ORCL icon
65
Oracle
ORCL
$749B
$1.48M 0.14%
5,261
TD icon
66
Toronto Dominion Bank
TD
$140B
$1.41M 0.14%
17,686
-770
MDT icon
67
Medtronic
MDT
$116B
$1.3M 0.13%
13,701
-1,200
RTX icon
68
RTX Corp
RTX
$239B
$1.3M 0.12%
7,762
+85
PHYS icon
69
Sprott Physical Gold
PHYS
$14.6B
$1.29M 0.12%
43,675
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.23M 0.12%
8,866
+432
AMZN icon
71
Amazon
AMZN
$2.61T
$1.21M 0.12%
5,493
-20
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.16M 0.11%
17,767
+1,510
MMM icon
73
3M
MMM
$88.4B
$1.07M 0.1%
6,872
CAT icon
74
Caterpillar
CAT
$270B
$1.05M 0.1%
2,196
-50
CTAS icon
75
Cintas
CTAS
$73.7B
$1.03M 0.1%
5,041
-197
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3
4 5