LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
-0.89%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$85.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.71%
Holding
120
New
7
Increased
22
Reduced
46
Closed
3

Top Buys

1
MET icon
MetLife
MET
$5.2M
2
SFL icon
SFL Corp
SFL
$1.28M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$576K
4
BAX icon
Baxter International
BAX
$441K
5
MPW icon
Medical Properties Trust
MPW
$411K

Top Sells

1
ESV
Ensco Rowan plc
ESV
$6.93M
2
WU icon
Western Union
WU
$704K
3
INTC icon
Intel
INTC
$654K
4
NEM icon
Newmont
NEM
$490K
5
AAPL icon
Apple
AAPL
$341K

Sector Composition

1 Technology 16.92%
2 Healthcare 14.75%
3 Financials 12.05%
4 Energy 11.01%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$880K 0.29%
22,550
-100
-0.4% -$3.9K
NOC icon
52
Northrop Grumman
NOC
$84.4B
$794K 0.26%
6,025
– –
NEE icon
53
NextEra Energy, Inc.
NEE
$150B
$742K 0.24%
7,900
– –
MRK icon
54
Merck
MRK
$214B
$704K 0.23%
11,875
– –
AMAT icon
55
Applied Materials
AMAT
$126B
$683K 0.22%
31,600
– –
DUK icon
56
Duke Energy
DUK
$94.8B
$635K 0.21%
8,494
-1,000
-11% -$74.8K
GE icon
57
GE Aerospace
GE
$292B
$632K 0.21%
24,668
-1,100
-4% -$28.2K
CVS icon
58
CVS Health
CVS
$94B
$630K 0.21%
7,916
-20
-0.3% -$1.59K
CNI icon
59
Canadian National Railway
CNI
$60.3B
$603K 0.2%
8,494
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$577K 0.19%
4,180
– –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.1B
$557K 0.18%
13,963
-200
-1% -$7.98K
BFH icon
62
Bread Financial
BFH
$3.05B
$546K 0.18%
2,200
– –
VGT icon
63
Vanguard Information Technology ETF
VGT
$98.6B
$511K 0.17%
5,110
+150
+3% +$15K
IGE icon
64
iShares North American Natural Resources ETF
IGE
$628M
$502K 0.17%
11,229
+125
+1% +$5.59K
TRV icon
65
Travelers Companies
TRV
$61.5B
$488K 0.16%
5,200
– –
PPH icon
66
VanEck Pharmaceutical ETF
PPH
$623M
$486K 0.16%
7,645
-40
-0.5% -$2.54K
UNH icon
67
UnitedHealth
UNH
$280B
$486K 0.16%
5,634
– –
AZN icon
68
AstraZeneca
AZN
$249B
$472K 0.16%
6,600
– –
GIS icon
69
General Mills
GIS
$26.4B
$446K 0.15%
8,848
– –
GLD icon
70
SPDR Gold Trust
GLD
$110B
$446K 0.15%
3,835
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.56T
$437K 0.14%
750
+405
+117% +$236K
CASY icon
72
Casey's General Stores
CASY
$18.5B
$432K 0.14%
6,025
– –
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
$422K 0.14%
6,600
– –
ACN icon
74
Accenture
ACN
$160B
$382K 0.13%
4,700
– –
DEO icon
75
Diageo
DEO
$61.5B
$381K 0.13%
3,300
-50
-1% -$5.77K
1 2
3
4 5