LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+12.78%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$436M
AUM Growth
+$436M
(+14%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
111
New
6
Increased
38
Reduced
43
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$6.95M |
| 2 |
Lockheed Martin
LMT
|
$6.54M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$926K |
| 4 |
Home Depot
HD
|
$887K |
| 5 |
RTN
Raytheon Company
RTN
|
$862K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.84M |
| 2 |
Boeing
BA
|
$1.2M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$930K |
| 4 |
Digital Realty Trust
DLR
|
$895K |
| 5 |
Apple
AAPL
|
$834K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 10.35% |
| 4 | Real Estate | 10.12% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$282B
| $926K | 0.21% |
3,744
-100
| -3% | -$24.7K |
|
52
Merck
MRK
$212B
| $852K | 0.2% |
10,242
-11
| -0.1% | -$915 |
|
53
JPMorgan Chase
JPM
$819B
| $778K | 0.18% |
7,684
| – | – |
|
54
Sysco
SYY
$38.6B
| $753K | 0.17% |
11,284
+155
| +1% | +$10.3K |
|
55
Northrop Grumman
NOC
$84.2B
| $752K | 0.17% |
2,791
| – | – |
|
56
Canadian National Railway
CNI
$60.2B
| $735K | 0.17% |
8,219
-315
| -4% | -$28.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $728K | 0.17% |
3,622
| – | – |
|
58
Kellanova
K
$27.5B
| $712K | 0.16% |
12,412
-207
| -2% | -$11.9K |
|
59
Fiserv
FI
$74B
| $611K | 0.14% |
6,920
-159
| -2% | -$14K |
|
60
Thermo Fisher Scientific
TMO
$182B
| $598K | 0.14% |
2,183
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $579K | 0.13% |
12,137
| – | – |
|
62
Casey's General Stores
CASY
$18.4B
| $564K | 0.13% |
4,380
+160
| +4% | +$20.6K |
|
63
Travelers Companies
TRV
$61.4B
| $554K | 0.13% |
4,037
| – | – |
|
64
McDonald's
MCD
$224B
| $520K | 0.12% |
2,741
+46
| +2% | +$8.73K |
|
65
Applied Materials
AMAT
$126B
| $506K | 0.12% |
12,750
| – | – |
|
66
Sprott Physical Gold
PHYS
$12.2B
| $502K | 0.12% |
48,000
| – | – |
|
67
Clorox
CLX
$14.6B
| $500K | 0.11% |
3,117
| – | – |
|
68
Duke Energy
DUK
$95.2B
| $483K | 0.11% |
5,365
+318
| +6% | +$28.6K |
|
69
PNC Financial Services
PNC
$80.6B
| $460K | 0.11% |
3,747
+103
| +3% | +$12.6K |
|
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $460K | 0.11% |
12,015
+2,540
| +27% | +$97.2K |
|
71
Baxter International
BAX
$12.3B
| $442K | 0.1% |
5,442
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.54T
| $436K | 0.1% |
372
+40
| +12% | +$46.9K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $430K | 0.1% |
2,269
-277
| -11% | -$52.5K |
|
74
RTX Corp
RTX
$212B
| $428K | 0.1% |
3,322
+550
| +20% | +$70.9K |
|
75
Cintas
CTAS
$83.6B
| $426K | 0.1% |
2,108
| – | – |
|