LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+6.26%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$516M
AUM Growth
+$516M
(+5.8%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
112
New
5
Increased
37
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
Stryker
SYK
|
$3.72M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.62M |
| 4 |
Idacorp
IDA
|
$988K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$844K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 0.2% |
8,740
+5,220
| +148% | +$609K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $964K | 0.19% |
2,183
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $951K | 0.18% |
4,464
-50
| -1% | -$10.7K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $855K | 0.17% |
582
+100
| +21% | +$147K |
|
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $844K | 0.16% |
+8,006
| New | +$844K |
|
56
JPMorgan Chase
JPM
$829B
| $839K | 0.16% |
8,714
+316
| +4% | +$30.4K |
|
57
Canadian National Railway
CNI
$60.4B
| $814K | 0.16% |
7,644
-575
| -7% | -$61.2K |
|
58
Brown-Forman Class B
BF.B
$14.2B
| $770K | 0.15% |
10,218
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $726K | 0.14% |
12,037
| – | – |
|
60
Sprott Physical Gold
PHYS
$12B
| $722K | 0.14% |
48,000
| – | – |
|
61
Clorox
CLX
$14.5B
| $697K | 0.14% |
3,317
| – | – |
|
62
Merck
MRK
$210B
| $694K | 0.13% |
8,369
| – | – |
|
63
Casey's General Stores
CASY
$18.4B
| $691K | 0.13% |
3,890
| – | – |
|
64
General Mills
GIS
$26.4B
| $678K | 0.13% |
10,987
+170
| +2% | +$10.5K |
|
65
Amazon
AMZN
$2.44T
| $652K | 0.13% |
207
+22
| +12% | +$69.3K |
|
66
Cintas
CTAS
$84.6B
| $652K | 0.13% |
1,958
| – | – |
|
67
Fiserv
FI
$75.1B
| $639K | 0.12% |
6,200
-500
| -7% | -$51.5K |
|
68
WisdomTree International High Dividend Fund
DTH
$481M
| $633K | 0.12% |
19,243
-7,625
| -28% | -$251K |
|
69
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $577K | 0.11% |
18,405
+7,610
| +70% | +$239K |
|
70
McDonald's
MCD
$224B
| $572K | 0.11% |
2,606
| – | – |
|
71
RTX Corp
RTX
$212B
| $468K | 0.09% |
8,132
-233
| -3% | -$13.4K |
|
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $447K | 0.09% |
10,200
-505
| -5% | -$22.1K |
|
73
Duke Energy
DUK
$95.3B
| $428K | 0.08% |
4,828
-250
| -5% | -$22.2K |
|
74
Travelers Companies
TRV
$61.1B
| $428K | 0.08% |
3,957
| – | – |
|
75
AstraZeneca
AZN
$248B
| $411K | 0.08% |
7,500
| – | – |
|