LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+8.44%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$507M
AUM Growth
+$507M
(+7.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
122
New
6
Increased
39
Reduced
41
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$7.3M |
| 2 |
American Express
AXP
|
$6.08M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.66M |
| 4 |
Procter & Gamble
PG
|
$1.26M |
| 5 |
Broadcom
AVGO
|
$441K |
Top Sells
| 1 |
Boeing
BA
|
$6.29M |
| 2 |
Morgan Stanley
MS
|
$2.11M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.04M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 18.06% |
| 3 | Real Estate | 9.49% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $965K | 0.19% |
11,284
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $963K | 0.19% |
4,252
+375
| +10% | +$84.9K |
|
53
Corning
GLW
$57.4B
| $911K | 0.18% |
31,310
-10,300
| -25% | -$300K |
|
54
Fiserv
FI
$75.1B
| $776K | 0.15% |
6,708
-212
| -3% | -$24.5K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $773K | 0.15% |
12,037
| – | – |
|
56
Merck
MRK
$210B
| $759K | 0.15% |
8,342
-200
| -2% | -$18.2K |
|
57
Canadian National Railway
CNI
$60.4B
| $743K | 0.15% |
8,219
| – | – |
|
58
Thermo Fisher Scientific
TMO
$186B
| $709K | 0.14% |
2,183
| – | – |
|
59
Brown-Forman Class B
BF.B
$14.2B
| $691K | 0.14% |
10,218
| – | – |
|
60
Casey's General Stores
CASY
$18.4B
| $618K | 0.12% |
3,890
-490
| -11% | -$77.8K |
|
61
PNC Financial Services
PNC
$81.7B
| $593K | 0.12% |
3,712
-35
| -0.9% | -$5.59K |
|
62
Sprott Physical Gold
PHYS
$12B
| $585K | 0.12% |
48,000
| – | – |
|
63
RTX Corp
RTX
$212B
| $575K | 0.11% |
3,841
+19
| +0.5% | +$2.84K |
|
64
Cintas
CTAS
$84.6B
| $567K | 0.11% |
2,108
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $564K | 0.11% |
422
| – | – |
|
66
Travelers Companies
TRV
$61.1B
| $553K | 0.11% |
4,037
| – | – |
|
67
General Mills
GIS
$26.4B
| $546K | 0.11% |
10,192
-2,002
| -16% | -$107K |
|
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $541K | 0.11% |
12,535
-85
| -0.7% | -$3.67K |
|
69
Bank of America
BAC
$376B
| $521K | 0.1% |
14,793
| – | – |
|
70
Universal Corp
UVV
$1.39B
| $517K | 0.1% |
9,053
-12,400
| -58% | -$708K |
|
71
McDonald's
MCD
$224B
| $515K | 0.1% |
2,606
-60
| -2% | -$11.9K |
|
72
Clorox
CLX
$14.5B
| $509K | 0.1% |
3,317
| – | – |
|
73
Sempra
SRE
$53.9B
| $495K | 0.1% |
3,265
| – | – |
|
74
Phillips 66
PSX
$54B
| $490K | 0.1% |
4,399
-227
| -5% | -$25.3K |
|
75
Duke Energy
DUK
$95.3B
| $462K | 0.09% |
5,063
| – | – |
|