LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+7.22%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$283M
AUM Growth
+$283M
(+2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
111
New
5
Increased
24
Reduced
43
Closed
5
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.44M |
| 2 |
Verizon
VZ
|
$1.13M |
| 3 |
Gilead Sciences
GILD
|
$890K |
| 4 |
Medical Properties Trust
MPW
|
$570K |
| 5 |
General Motors
GM
|
$412K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.14M |
| 2 |
NXP Semiconductors
NXPI
|
$4.05M |
| 3 |
MetLife
MET
|
$734K |
| 4 |
Kellanova
K
|
$720K |
| 5 |
Walmart
WMT
|
$403K |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 18.1% |
| 3 | Consumer Staples | 8.54% |
| 4 | Communication Services | 7.74% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.04B
| $608K | 0.21% |
2,200
| – | – |
|
52
Merck
MRK
$212B
| $593K | 0.21% |
11,218
| – | – |
|
53
Duke Energy
DUK
$94.3B
| $588K | 0.21% |
8,234
-260
| -3% | -$18.6K |
|
54
CVS Health
CVS
$92.9B
| $575K | 0.2% |
5,882
-83
| -1% | -$8.11K |
|
55
IBM
IBM
$226B
| $565K | 0.2% |
4,103
-140
| -3% | -$19.3K |
|
56
Travelers Companies
TRV
$61.8B
| $530K | 0.19% |
4,700
| – | – |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $513K | 0.18% |
11,124
-58
| -0.5% | -$2.68K |
|
|
58
PNC Financial Services
PNC
$80.1B
| $512K | 0.18% |
5,370
-85,350
| -94% | -$8.14M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $502K | 0.18% |
3,805
-450
| -11% | -$59.4K |
|
60
UnitedHealth
UNH
$277B
| $500K | 0.18% |
4,249
-90
| -2% | -$10.6K |
|
61
Canadian National Railway
CNI
$60.3B
| $475K | 0.17% |
8,494
| – | – |
|
62
Thermo Fisher Scientific
TMO
$183B
| $404K | 0.14% |
2,850
| – | – |
|
63
Applied Materials
AMAT
$123B
| $403K | 0.14% |
21,600
-10,000
| -32% | -$187K |
|
|
UWN
64
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $394K | 0.14% |
175,000
| – | – |
|
65
Baxter International
BAX
$12.1B
| $389K | 0.14% |
10,200
-2,925
| -22% | -$112K |
|
|
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $386K | 0.14% |
9,900
-3,325
| -25% | -$130K |
|
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $384K | 0.14% |
15,200
-13,950
| -48% | -$352K |
|
68
McDonald's
MCD
$226B
| $380K | 0.13% |
3,220
| – | – |
|
69
General Mills
GIS
$26.4B
| $379K | 0.13% |
6,572
+430
| +7% | +$24.8K |
|
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $368K | 0.13% |
10,495
-9,475
| -47% | -$332K |
|
71
SPDR Gold Trust
GLD
$111B
| $365K | 0.13% |
3,600
+150
| +4% | +$15.2K |
|
72
AstraZeneca
AZN
$253B
| $353K | 0.12% |
10,400
-4,108
| -28% | -$139K |
|
73
Phillips 66
PSX
$52.9B
| $348K | 0.12% |
4,250
| – | – |
|
74
Sempra
SRE
$53.3B
| $326K | 0.12% |
3,470
| – | – |
|
75
Cintas
CTAS
$82.1B
| $319K | 0.11% |
3,500
| – | – |
|