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
$516M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.62M
3
+$988K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$844K
5
IAU icon
iShares Gold Trust
IAU
+$800K

Top Sells

1
+$4.43M
2
+$1.41M
3
+$1.33M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$662K
5
TD icon
Toronto Dominion Bank
TD
+$571K

Sector Composition

1 Technology 27.09%
2 Healthcare 19.77%
3 Consumer Staples 10.22%
4 Communication Services 8.64%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.2%
8,740
+5,220
52
$964K 0.19%
2,183
53
$951K 0.18%
4,464
-50
54
$855K 0.17%
11,640
+2,000
55
$844K 0.16%
+8,006
56
$839K 0.16%
8,714
+316
57
$814K 0.16%
7,644
-575
58
$770K 0.15%
10,218
59
$726K 0.14%
12,037
60
$722K 0.14%
48,000
61
$697K 0.14%
3,317
62
$694K 0.13%
8,771
63
$691K 0.13%
3,890
64
$678K 0.13%
10,987
+170
65
$652K 0.13%
7,832
66
$652K 0.13%
4,140
+440
67
$639K 0.12%
6,200
-500
68
$633K 0.12%
19,243
-7,625
69
$577K 0.11%
18,405
+7,610
70
$572K 0.11%
2,606
71
$468K 0.09%
8,132
-233
72
$447K 0.09%
10,200
-505
73
$428K 0.08%
3,957
74
$428K 0.08%
4,828
-250
75
$411K 0.08%
7,500
1 2
3
4 5