LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-15.16%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$406M
AUM Growth
+$406M
(-20%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
120
New
2
Increased
29
Reduced
42
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 2 |
Dollar General
DG
|
$2.3M |
| 3 |
Stryker
SYK
|
$1.63M |
| 4 |
Verizon
VZ
|
$905K |
| 5 |
Broadcom
AVGO
|
$838K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$6.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.56M |
| 3 |
Boeing
BA
|
$4.65M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.01M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 19.9% |
| 3 | Real Estate | 9.79% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $671K | 0.17% |
12,037
| – | – |
|
52
Canadian National Railway
CNI
$60.4B
| $638K | 0.16% |
8,219
| – | – |
|
53
Fiserv
FI
$75.1B
| $636K | 0.16% |
6,700
-8
| -0.1% | -$759 |
|
54
Merck
MRK
$210B
| $634K | 0.16% |
8,242
-100
| -1% | -$7.69K |
|
55
Sprott Physical Gold
PHYS
$12B
| $630K | 0.16% |
48,000
| – | – |
|
56
Thermo Fisher Scientific
TMO
$186B
| $619K | 0.15% |
2,183
| – | – |
|
57
Clorox
CLX
$14.5B
| $575K | 0.14% |
3,317
| – | – |
|
58
General Mills
GIS
$26.4B
| $575K | 0.14% |
10,892
+700
| +7% | +$37K |
|
59
Brown-Forman Class B
BF.B
$14.2B
| $567K | 0.14% |
10,218
| – | – |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $544K | 0.13% |
468
+46
| +11% | +$53.5K |
|
61
Sysco
SYY
$38.5B
| $524K | 0.13% |
11,484
+200
| +2% | +$9.13K |
|
62
Casey's General Stores
CASY
$18.4B
| $515K | 0.13% |
3,890
| – | – |
|
63
Amazon
AMZN
$2.44T
| $484K | 0.12% |
248
+20
| +9% | +$39K |
|
64
McDonald's
MCD
$224B
| $431K | 0.11% |
2,606
| – | – |
|
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $431K | 0.11% |
12,175
-360
| -3% | -$12.7K |
|
66
Duke Energy
DUK
$95.3B
| $408K | 0.1% |
5,041
-22
| -0.4% | -$1.78K |
|
67
Travelers Companies
TRV
$61.1B
| $401K | 0.1% |
4,037
| – | – |
|
68
RTX Corp
RTX
$212B
| $381K | 0.09% |
4,041
+200
| +5% | +$18.9K |
|
69
Sempra
SRE
$53.9B
| $369K | 0.09% |
3,265
| – | – |
|
70
Cintas
CTAS
$84.6B
| $365K | 0.09% |
2,108
| – | – |
|
71
PNC Financial Services
PNC
$81.7B
| $352K | 0.09% |
3,677
-35
| -0.9% | -$3.35K |
|
|
72
Boeing
BA
$177B
| $349K | 0.09% |
2,343
-31,227
| -93% | -$4.65M |
|
73
Northrop Grumman
NOC
$84.5B
| $345K | 0.09% |
1,141
-201
| -15% | -$60.8K |
|
74
Baxter International
BAX
$12.7B
| $341K | 0.08% |
4,198
-117
| -3% | -$9.5K |
|
75
Universal Corp
UVV
$1.39B
| $341K | 0.08% |
7,703
-1,350
| -15% | -$59.8K |
|