LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-1.03%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$299M
AUM Growth
+$299M
(-0.71%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
124
New
5
Increased
18
Reduced
44
Closed
14
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.8M |
| 2 |
General Motors
GM
|
$3.92M |
| 3 |
Corning
GLW
|
$3.4M |
| 4 |
SFL Corp
SFL
|
$2.27M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$1.31M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.01M |
| 2 |
Baxter International
BAX
|
$1.97M |
| 3 |
APA Corp
APA
|
$1.64M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 10.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$125B
| $713K | 0.24% |
31,600
| – | – |
|
52
IBM
IBM
$223B
| $694K | 0.23% |
4,323
-285
| -6% | -$45.8K |
|
53
Merck
MRK
$211B
| $665K | 0.22% |
11,568
-307
| -3% | -$17.6K |
|
54
Bread Financial
BFH
$3.03B
| $652K | 0.22% |
2,200
| – | – |
|
55
Duke Energy
DUK
$95.3B
| $652K | 0.22% |
8,494
| – | – |
|
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $641K | 0.21% |
+23,790
| New | +$641K |
|
57
Sysco
SYY
$38.6B
| $640K | 0.21% |
16,950
-13,350
| -44% | -$504K |
|
58
UnitedHealth
UNH
$282B
| $631K | 0.21% |
5,334
| – | – |
|
59
AstraZeneca
AZN
$248B
| $630K | 0.21% |
9,200
-100
| -1% | -$6.85K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $603K | 0.2% |
4,180
| – | – |
|
61
GE Aerospace
GE
$289B
| $601K | 0.2% |
24,226
-742
| -3% | -$18.4K |
|
62
ConocoPhillips
COP
$122B
| $591K | 0.2% |
9,500
-100
| -1% | -$6.22K |
|
63
Canadian National Railway
CNI
$60.2B
| $568K | 0.19% |
8,494
| – | – |
|
64
Travelers Companies
TRV
$61.3B
| $562K | 0.19% |
5,200
| – | – |
|
65
Casey's General Stores
CASY
$18.4B
| $543K | 0.18% |
6,025
| – | – |
|
66
WisdomTree US SmallCap Earnings Fund
EES
$628M
| $521K | 0.17% |
6,171
+2,295
| +59% | +$194K |
|
67
General Mills
GIS
$26.4B
| $433K | 0.15% |
7,642
| – | – |
|
68
iShares Global Energy ETF
IXC
$1.85B
| $402K | 0.13% |
+11,260
| New | +$402K |
|
69
Thermo Fisher Scientific
TMO
$182B
| $383K | 0.13% |
2,850
| – | – |
|
70
Sempra
SRE
$54B
| $382K | 0.13% |
3,500
| – | – |
|
71
Accenture
ACN
$158B
| $365K | 0.12% |
3,900
| – | – |
|
72
Eversource Energy
ES
$23.6B
| $363K | 0.12% |
7,186
| – | – |
|
73
Oracle
ORCL
$632B
| $356K | 0.12% |
8,250
-425
| -5% | -$18.3K |
|
74
Kinder Morgan
KMI
$59.7B
| $345K | 0.12% |
8,200
| – | – |
|
75
Technology Select Sector SPDR Fund
XLK
$82.4B
| $341K | 0.11% |
8,233
-5,405
| -40% | -$224K |
|