LCM

LVM Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.4M
3
+$977K
4
ABBV icon
AbbVie
ABBV
+$924K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$902K

Top Sells

1
+$531K
2
+$494K
3
+$406K
4
SYK icon
Stryker
SYK
+$329K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

1 Technology 22.4%
2 Healthcare 15.34%
3 Industrials 10.77%
4 Real Estate 10.22%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.19%
11,284
52
$806K 0.17%
3,877
+255
53
$796K 0.17%
3,664
-80
54
$739K 0.16%
8,219
55
$737K 0.16%
1,966
-325
56
$719K 0.15%
8,952
-1,467
57
$717K 0.15%
6,920
58
$706K 0.15%
4,380
59
$672K 0.14%
12,194
+3,940
60
$641K 0.14%
+10,218
61
$636K 0.14%
2,183
62
$610K 0.13%
12,037
-100
63
$600K 0.13%
4,037
64
$572K 0.12%
2,666
65
$567K 0.12%
48,000
66
$565K 0.12%
8,432
67
$548K 0.12%
9,065
-533
68
$525K 0.11%
3,747
69
$522K 0.11%
6,073
+794
70
$514K 0.11%
8,440
71
$506K 0.11%
12,620
+490
72
$504K 0.11%
3,317
+200
73
$485K 0.1%
5,063
-202
74
$482K 0.1%
6,530
-166
75
$474K 0.1%
4,626
+200
1 2
3
4 5