LCM
LVM Capital Management Portfolio holdings
AUM
$964M
1-Year Return
18.8%
This Quarter Return
+0.14%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$11.8M |
| 2 |
AT&T
T
|
$10.3M |
| 3 |
Exxon Mobil
XOM
|
$10.3M |
| 4 |
Cisco
CSCO
|
$9.98M |
| 5 |
Apple
AAPL
|
$9.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.27% |
| 2 | Technology | 14.9% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$298B
| $663K | 0.26% |
+5,963
| New | +$663K |
|
52
NextEra Energy, Inc.
NEE
$145B
| $652K | 0.26% |
+32,000
| New | +$652K |
|
53
ConocoPhillips
COP
$120B
| $650K | 0.26% |
+10,750
| New | +$650K |
|
54
CVS Health
CVS
$93.3B
| $636K | 0.25% |
+11,116
| New | +$636K |
|
55
Air Products & Chemicals
APD
$64.6B
| $581K | 0.23% |
+6,864
| New | +$581K |
|
|
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $580K | 0.23% |
+10,407
| New | +$580K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $579K | 0.23% |
+16,793
| New | +$579K |
|
|
LDR
58
DELISTED
Landauer Inc
LDR
| $565K | 0.23% |
+11,700
| New | +$565K |
|
59
SPDR Gold Trust
GLD
$110B
| $540K | 0.22% |
+4,530
| New | +$540K |
|
60
Northrop Grumman
NOC
$82.9B
| $527K | 0.21% |
+6,370
| New | +$527K |
|
61
UnitedHealth
UNH
$280B
| $500K | 0.2% |
+7,634
| New | +$500K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489K | 0.19% |
+4,365
| New | +$489K |
|
63
Applied Materials
AMAT
$126B
| $474K | 0.19% |
+31,800
| New | +$474K |
|
64
AstraZeneca
AZN
$253B
| $473K | 0.19% |
+20,000
| New | +$473K |
|
65
Travelers Companies
TRV
$62.7B
| $472K | 0.19% |
+5,900
| New | +$472K |
|
66
Yum! Brands
YUM
$39.7B
| $472K | 0.19% |
+9,459
| New | +$472K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $448K | 0.18% |
+11,647
| New | +$448K |
|
68
JPMorgan Chase
JPM
$836B
| $446K | 0.18% |
+8,449
| New | +$446K |
|
69
General Mills
GIS
$26.6B
| $439K | 0.17% |
+9,048
| New | +$439K |
|
70
US Bancorp
USB
$76.5B
| $429K | 0.17% |
+11,860
| New | +$429K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.7B
| $429K | 0.17% |
+14,013
| New | +$429K |
|
72
iShares North American Natural Resources ETF
IGE
$623M
| $423K | 0.17% |
+11,064
| New | +$423K |
|
73
Canadian National Railway
CNI
$60.4B
| $413K | 0.16% |
+8,494
| New | +$413K |
|
74
Bread Financial
BFH
$3.12B
| $398K | 0.16% |
+2,757
| New | +$398K |
|
75
Wells Fargo
WFC
$263B
| $386K | 0.15% |
+9,348
| New | +$386K |
|