LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-10.09%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$382M
AUM Growth
+$382M
(-13%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
115
New
2
Increased
36
Reduced
53
Closed
10
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$6.42M |
| 2 |
Home Depot
HD
|
$6.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 4 |
Dollar General
DG
|
$815K |
| 5 |
American Tower
AMT
|
$552K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.84M |
| 2 |
J.M. Smucker
SJM
|
$3.91M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.82M |
| 4 |
AT&T
T
|
$1.76M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 19.48% |
| 3 | Real Estate | 10.37% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$822B
| $750K | 0.2% |
7,684
+66
| +0.9% | +$6.44K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $740K | 0.19% |
3,622
| – | – |
|
53
Kellanova
K
$27.4B
| $719K | 0.19% |
12,619
-5,243
| -29% | -$299K |
|
54
Sysco
SYY
$38.5B
| $697K | 0.18% |
11,129
+311
| +3% | +$19.5K |
|
55
Northrop Grumman
NOC
$84.3B
| $684K | 0.18% |
2,791
-34
| -1% | -$8.33K |
|
56
Canadian National Railway
CNI
$60.2B
| $632K | 0.17% |
8,534
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.4B
| $631K | 0.17% |
12,137
-1,300
| -10% | -$67.6K |
|
58
Casey's General Stores
CASY
$18.4B
| $541K | 0.14% |
4,220
-800
| -16% | -$103K |
|
59
Fiserv
FI
$73.8B
| $520K | 0.14% |
7,079
+159
| +2% | +$11.7K |
|
|
60
iShares MSCI China ETF
MCHI
$7.94B
| $495K | 0.13% |
9,410
-53,535
| -85% | -$2.82M |
|
61
Sprott Physical Gold
PHYS
$12.3B
| $495K | 0.13% |
48,000
| – | – |
|
62
Thermo Fisher Scientific
TMO
$184B
| $489K | 0.13% |
2,183
-333
| -13% | -$74.6K |
|
63
Travelers Companies
TRV
$61.3B
| $483K | 0.13% |
4,037
-220
| -5% | -$26.3K |
|
64
Clorox
CLX
$14.6B
| $480K | 0.13% |
3,117
| – | – |
|
65
McDonald's
MCD
$225B
| $478K | 0.13% |
2,695
+49
| +2% | +$8.69K |
|
66
Duke Energy
DUK
$94.4B
| $436K | 0.11% |
5,047
| – | – |
|
67
PNC Financial Services
PNC
$80.6B
| $426K | 0.11% |
3,644
+292
| +9% | +$34.1K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $423K | 0.11% |
2,546
+237
| +10% | +$39.4K |
|
69
Applied Materials
AMAT
$125B
| $417K | 0.11% |
12,750
-3,750
| -23% | -$123K |
|
70
Phillips 66
PSX
$53.9B
| $395K | 0.1% |
4,588
+37
| +0.8% | +$3.19K |
|
71
Caterpillar
CAT
$194B
| $359K | 0.09% |
2,823
+448
| +19% | +$57K |
|
72
Baxter International
BAX
$12.4B
| $358K | 0.09% |
5,442
-482
| -8% | -$31.7K |
|
73
Sempra
SRE
$53.8B
| $357K | 0.09% |
3,297
| – | – |
|
74
Cintas
CTAS
$83B
| $354K | 0.09% |
2,108
-358
| -15% | -$60.1K |
|
|
MSUS
75
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
| $353K | 0.09% |
15,978
| – | – |
|