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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
+19.5%
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
$1.19B
AUM Growth
+$134M
Cap. Flow
-$9.82M
Cap. Flow %
-0.82%
Top 10 Hldgs %
48.05%
Holding
173
New
13
Increased
27
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.7M
2
NOC icon
Northrop Grumman
NOC
+$692K
3
TTD icon
Trade Desk
TTD
+$679K
4
CLX icon
Clorox
CLX
+$624K
5
BLDR icon
Builders FirstSource
BLDR
+$595K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M
2
CRM icon
Salesforce
CRM
+$2.45M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
AMAT icon
Applied Materials
AMAT
+$2.08M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 16.7%
3 Financials 8.42%
4 Industrials 7.19%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$3.2M 0.27%
38,276
-659
-2% -$49.9K
INTC icon
52
Intel
INTC
$455B
$3.12M 0.26%
22,331
-600
-3% -$60.7K
CASY icon
53
Casey's General Stores
CASY
$32.2B
$3M 0.25%
3,780
– –
GLD icon
54
SPDR Gold Trust
GLD
$131B
$2.75M 0.23%
7,475
– –
FITB
55
Fifth Third Bancorp
FITB
$51.2B
$2.69M 0.23%
47,787
-700
-1% -$35.5K
ABT icon
56
Abbott
ABT
$183B
$2.59M 0.22%
28,496
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$2.47M 0.21%
19,908
– –
HSY icon
58
Hershey
HSY
$35.2B
$2.41M 0.2%
13,754
-573
-4% -$108K
PEP icon
59
PepsiCo
PEP
$190B
$2.35M 0.2%
17,381
– –
CAT icon
60
Caterpillar
CAT
$375B
$2.31M 0.19%
2,166
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.19%
4,535
-65
-1% -$31.2K
KO icon
62
Coca-Cola
KO
$377B
$2.17M 0.18%
26,748
-876
-3% -$69.2K
TD icon
63
Toronto Dominion Bank
TD
$198B
$1.96M 0.16%
16,136
– –
NEE icon
64
NextEra Energy
NEE
$181B
$1.91M 0.16%
21,716
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.64M 0.14%
10,321
+403
+4% +$60K
SMH icon
66
VanEck Semiconductor ETF
SMH
$65.2B
$1.61M 0.14%
2,460
-245
-9% -$134K
LIEN
67
Chicago Atlantic BDC
LIEN
$212M
$1.58M 0.13%
161,326
– –
MRK icon
68
Merck
MRK
$322B
$1.53M 0.13%
11,893
-250
-2% -$29.3K
RTX icon
69
RTX Corp
RTX
$290B
$1.45M 0.12%
7,662
– –
XNTK icon
70
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.45M 0.12%
3,711
+43
+1% +$14.4K
DE icon
71
Deere & Co
DE
$160B
$1.33M 0.11%
2,095
– –
PHYS icon
72
Sprott Physical Gold
PHYS
$14.6B
$1.31M 0.11%
43,325
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.1%
15,286
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.13M 0.09%
18,941
-184
-1% -$10.8K
BAC icon
75
Bank of America
BAC
$435B
$1.09M 0.09%
19,100
– –
1 2
3
4 5

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LVM Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, LVM Capital Management held 173 positions worth $1.19B, up 13% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LVM Capital Management's Q2 2026 filing shows 13 new, 27 increased, 50 reduced and 10 closed positions. Its largest new stake was Trade Desk: 31,990 shares worth $578K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $2.62M.

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

  • LVM Capital Management's largest Q2 2026 buy was Trade Desk: 31,990 shares worth $578K.
  • LVM Capital Management added most to Stryker in Q2 2026, an estimated $2.7M increase.
  • LVM Capital Management's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.62M.
  • LVM Capital Management fully exited Salesforce in Q2 2026, selling an estimated $2.45M.
  • LVM Capital Management's ten largest holdings make up 48% of its $1.19B portfolio in Q2 2026.
  • LVM Capital Management opened 13 new positions and closed 10 in Q2 2026.
  • LVM Capital Management's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.