LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+4.53%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$315M
AUM Growth
+$315M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
113
New
7
Increased
21
Reduced
44
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$23.6M |
| 2 |
Boeing
BA
|
$7.25M |
| 3 |
Amgen
AMGN
|
$4.9M |
| 4 |
AbbVie
ABBV
|
$857K |
| 5 |
Pfizer
PFE
|
$837K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$4.61M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.41M |
| 3 |
MetLife
MET
|
$2.77M |
| 4 |
Kellanova
K
|
$1.3M |
| 5 |
Walmart
WMT
|
$1.22M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 14.41% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.7B
| $610K | 0.19% |
5,882
| – | – |
|
52
Duke Energy
DUK
$94.4B
| $597K | 0.19% |
7,404
-830
| -10% | -$66.9K |
|
53
Sysco
SYY
$38.6B
| $596K | 0.19% |
12,759
-4,000
| -24% | -$187K |
|
54
Merck
MRK
$211B
| $583K | 0.19% |
11,018
-200
| -2% | -$10.6K |
|
55
Travelers Companies
TRV
$61.8B
| $549K | 0.17% |
4,700
| – | – |
|
56
UnitedHealth
UNH
$277B
| $548K | 0.17% |
4,249
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $540K | 0.17% |
3,805
| – | – |
|
58
Canadian National Railway
CNI
$60.3B
| $531K | 0.17% |
8,494
| – | – |
|
59
Bread Financial
BFH
$3.04B
| $484K | 0.15% |
2,200
| – | – |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $473K | 0.15% |
9,396
-1,728
| -16% | -$87K |
|
|
61
TotalEnergies
TTE
$134B
| $469K | 0.15% |
10,323
-101,407
| -91% | -$4.61M |
|
62
IBM
IBM
$226B
| $465K | 0.15% |
3,068
-1,035
| -25% | -$157K |
|
63
Applied Materials
AMAT
$123B
| $457K | 0.15% |
21,600
| – | – |
|
64
PNC Financial Services
PNC
$80.3B
| $441K | 0.14% |
5,220
-150
| -3% | -$12.7K |
|
65
SPDR Gold Trust
GLD
$111B
| $420K | 0.13% |
3,570
-30
| -0.8% | -$3.53K |
|
66
McDonald's
MCD
$226B
| $405K | 0.13% |
3,220
| – | – |
|
67
Thermo Fisher Scientific
TMO
$183B
| $404K | 0.13% |
2,850
| – | – |
|
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $397K | 0.13% |
14,755
-445
| -3% | -$12K |
|
69
Clorox
CLX
$15B
| $393K | 0.12% |
3,117
+1,000
| +47% | +$126K |
|
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $384K | 0.12% |
10,170
-325
| -3% | -$12.3K |
|
71
General Mills
GIS
$26.6B
| $376K | 0.12% |
5,930
-642
| -10% | -$40.7K |
|
|
UWN
72
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $376K | 0.12% |
175,000
| – | – |
|
73
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $370K | 0.12% |
13,100
+1,400
| +12% | +$39.5K |
|
74
Phillips 66
PSX
$52.7B
| $368K | 0.12% |
4,250
| – | – |
|
75
Sempra
SRE
$53.5B
| $361K | 0.11% |
3,470
| – | – |
|