LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+2.39%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$439M
AUM Growth
+$439M
(+0.65%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
114
New
4
Increased
30
Reduced
38
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$950K |
| 2 |
Broadcom
AVGO
|
$884K |
| 3 |
RTN
Raytheon Company
RTN
|
$726K |
| 4 |
Dollar General
DG
|
$316K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$281K |
Top Sells
| 1 |
Cognizant
CTSH
|
$6.47M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$624K |
| 3 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$361K |
| 4 |
American Tower
AMT
|
$346K |
| 5 |
Applied Materials
AMAT
|
$236K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 10.45% |
| 4 | Real Estate | 9.9% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $914K | 0.21% |
3,744
| – | – |
|
52
Merck
MRK
$210B
| $834K | 0.19% |
9,942
-300
| -3% | -$25.2K |
|
53
Sysco
SYY
$38.5B
| $798K | 0.18% |
11,284
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $772K | 0.18% |
3,622
| – | – |
|
55
Canadian National Railway
CNI
$60.4B
| $760K | 0.17% |
8,219
| – | – |
|
56
Northrop Grumman
NOC
$84.5B
| $740K | 0.17% |
2,291
-500
| -18% | -$162K |
|
57
Casey's General Stores
CASY
$18.4B
| $683K | 0.16% |
4,380
| – | – |
|
58
Thermo Fisher Scientific
TMO
$186B
| $641K | 0.15% |
2,183
| – | – |
|
59
Fiserv
FI
$75.1B
| $631K | 0.14% |
6,920
| – | – |
|
60
Travelers Companies
TRV
$61.1B
| $604K | 0.14% |
4,037
| – | – |
|
61
McDonald's
MCD
$224B
| $554K | 0.13% |
2,666
-75
| -3% | -$15.6K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $550K | 0.13% |
12,137
| – | – |
|
63
Sprott Physical Gold
PHYS
$12B
| $544K | 0.12% |
48,000
| – | – |
|
64
PNC Financial Services
PNC
$81.7B
| $514K | 0.12% |
3,747
| – | – |
|
65
Cintas
CTAS
$84.6B
| $500K | 0.11% |
2,108
| – | – |
|
66
Kellanova
K
$27.6B
| $483K | 0.11% |
9,012
-3,400
| -27% | -$182K |
|
67
Clorox
CLX
$14.5B
| $477K | 0.11% |
3,117
| – | – |
|
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $473K | 0.11% |
12,130
+115
| +1% | +$4.48K |
|
69
Duke Energy
DUK
$95.3B
| $465K | 0.11% |
5,265
-100
| -2% | -$8.83K |
|
70
Sempra
SRE
$53.9B
| $460K | 0.1% |
3,348
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $456K | 0.1% |
422
+50
| +13% | +$54K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $436K | 0.1% |
2,244
-25
| -1% | -$4.86K |
|
73
General Mills
GIS
$26.4B
| $434K | 0.1% |
8,254
+800
| +11% | +$42.1K |
|
74
RTX Corp
RTX
$212B
| $433K | 0.1% |
3,322
| – | – |
|
75
Amazon
AMZN
$2.44T
| $430K | 0.1% |
227
+20
| +10% | +$37.9K |
|