LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+19.32%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$488M
AUM Growth
+$488M
(+20%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
112
New
9
Increased
19
Reduced
49
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.31M |
| 2 |
Hershey
HSY
|
$7.89M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.87M |
| 4 |
Sysco
SYY
|
$2.11M |
| 5 |
SPDR Gold Trust
GLD
|
$988K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.66M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
DFS
Discover Financial Services
DFS
|
$943K |
| 5 |
Exxon Mobil
XOM
|
$606K |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 19.11% |
| 3 | Consumer Staples | 9.7% |
| 4 | Real Estate | 8.75% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.05M | 0.22% |
3,560
| – | – |
|
52
WisdomTree International High Dividend Fund
DTH
$481M
| $886K | 0.18% |
26,868
-625
| -2% | -$20.6K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $806K | 0.17% |
4,514
| – | – |
|
54
Thermo Fisher Scientific
TMO
$186B
| $791K | 0.16% |
2,183
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $790K | 0.16% |
8,398
| – | – |
|
56
Clorox
CLX
$14.5B
| $728K | 0.15% |
3,317
| – | – |
|
57
Canadian National Railway
CNI
$60.4B
| $728K | 0.15% |
8,219
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $708K | 0.15% |
12,037
| – | – |
|
59
Sprott Physical Gold
PHYS
$12B
| $687K | 0.14% |
48,000
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $681K | 0.14% |
482
+14
| +3% | +$19.8K |
|
61
General Mills
GIS
$26.4B
| $667K | 0.14% |
10,817
-75
| -0.7% | -$4.63K |
|
62
Fiserv
FI
$75.1B
| $654K | 0.13% |
6,700
| – | – |
|
63
Brown-Forman Class B
BF.B
$14.2B
| $650K | 0.13% |
10,218
| – | – |
|
64
Merck
MRK
$210B
| $647K | 0.13% |
8,369
+127
| +2% | +$9.82K |
|
65
Casey's General Stores
CASY
$18.4B
| $582K | 0.12% |
3,890
| – | – |
|
66
Cintas
CTAS
$84.6B
| $522K | 0.11% |
1,958
-150
| -7% | -$40K |
|
67
RTX Corp
RTX
$212B
| $515K | 0.11% |
8,365
+4,324
| +107% | +$266K |
|
68
Amazon
AMZN
$2.44T
| $510K | 0.1% |
185
-63
| -25% | -$174K |
|
69
McDonald's
MCD
$224B
| $481K | 0.1% |
2,606
| – | – |
|
70
Travelers Companies
TRV
$61.1B
| $451K | 0.09% |
3,957
-80
| -2% | -$9.12K |
|
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $447K | 0.09% |
10,705
-1,470
| -12% | -$61.4K |
|
72
Duke Energy
DUK
$95.3B
| $406K | 0.08% |
5,078
+37
| +0.7% | +$2.96K |
|
73
AstraZeneca
AZN
$248B
| $397K | 0.08% |
7,500
| – | – |
|
74
Sempra
SRE
$53.9B
| $383K | 0.08% |
3,265
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $382K | 0.08% |
2,147
-77
| -3% | -$13.7K |
|