LCM

LVM Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.69M
3
+$887K
4
SMCI icon
Super Micro Computer
SMCI
+$617K
5
AES icon
AES
AES
+$503K

Top Sells

1
+$3.68M
2
+$3.52M
3
+$3.35M
4
HD icon
Home Depot
HD
+$2.72M
5
AVGO icon
Broadcom
AVGO
+$2.29M

Sector Composition

1 Technology 35.01%
2 Healthcare 16.89%
3 Financials 8.93%
4 Industrials 6.76%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.71T
$3.35M 0.31%
10,683
-307
GLD icon
52
SPDR Gold Trust
GLD
$167B
$3M 0.28%
7,575
+50
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.44B
$2.99M 0.28%
29,329
-2,930
SYY icon
54
Sysco
SYY
$39.5B
$2.94M 0.27%
39,910
-200
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$2.65M 0.25%
18,377
-215
HSY icon
56
Hershey
HSY
$43.1B
$2.59M 0.24%
14,212
-1,457
PEP icon
57
PepsiCo
PEP
$210B
$2.57M 0.24%
17,910
-1,170
CMA
58
DELISTED
Comerica
CMA
$2.44M 0.23%
28,107
-1,200
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$113B
$2.39M 0.22%
5,041
-1
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.33M 0.22%
4,625
-60
CASY icon
61
Casey's General Stores
CASY
$24.7B
$2.09M 0.19%
3,780
KO icon
62
Coca-Cola
KO
$327B
$1.92M 0.18%
27,524
-158
NEE icon
63
NextEra Energy
NEE
$190B
$1.78M 0.17%
22,192
-70
LIEN
64
Chicago Atlantic BDC
LIEN
$226M
$1.67M 0.15%
+161,326
TD icon
65
Toronto Dominion Bank
TD
$157B
$1.63M 0.15%
17,336
-350
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$1.45M 0.13%
9,362
+496
PHYS icon
67
Sprott Physical Gold
PHYS
$17.6B
$1.44M 0.13%
43,675
RTX icon
68
RTX Corp
RTX
$275B
$1.41M 0.13%
7,662
-100
MRK icon
69
Merck
MRK
$283B
$1.26M 0.12%
11,977
-215
CAT icon
70
Caterpillar
CAT
$323B
$1.24M 0.12%
2,166
-30
MDT icon
71
Medtronic
MDT
$112B
$1.17M 0.11%
12,196
-1,505
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.07M 0.1%
16,257
-1,510
MMM icon
73
3M
MMM
$76.4B
$1.05M 0.1%
6,584
-288
ORCL icon
74
Oracle
ORCL
$440B
$1.02M 0.09%
5,211
-50
BAC icon
75
Bank of America
BAC
$336B
$990K 0.09%
17,993
1 2
3
4 5