LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+4.15%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$616M
AUM Growth
+$616M
(+3.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
135
New
10
Increased
28
Reduced
59
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.55M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
$6.24M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$319K |
| 4 |
Applied Materials
AMAT
|
$267K |
| 5 |
Brown-Forman Class A
BF.A
|
$263K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Toronto Dominion Bank
TD
|
$1.58M |
| 3 |
AbbVie
ABBV
|
$1.52M |
| 4 |
Cisco
CSCO
|
$1.15M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$881K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Staples | 12.43% |
| 4 | Communication Services | 8.23% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $1.94M | 0.32% |
42,195
-555
| -1% | -$25.6K |
|
52
PepsiCo
PEP
$206B
| $1.82M | 0.29% |
12,852
+1,128
| +10% | +$160K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $1.75M | 0.28% |
23,138
| – | – |
|
54
Coca-Cola
KO
$297B
| $1.53M | 0.25% |
29,088
+2,150
| +8% | +$113K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $1.33M | 0.22% |
643
+3
| +0.5% | +$6.21K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.33M | 0.22% |
11,375
+301
| +3% | +$35.1K |
|
57
JPMorgan Chase
JPM
$824B
| $1.27M | 0.21% |
8,363
+64
| +0.8% | +$9.74K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.27M | 0.21% |
9,570
+290
| +3% | +$38.5K |
|
59
SPDR Gold Trust
GLD
$110B
| $1.24M | 0.2% |
7,725
-2,025
| -21% | -$324K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.18% |
4,464
| – | – |
|
61
UnitedHealth
UNH
$280B
| $1.13M | 0.18% |
3,037
-500
| -14% | -$186K |
|
62
Thermo Fisher Scientific
TMO
$184B
| $1M | 0.16% |
2,193
| – | – |
|
63
Casey's General Stores
CASY
$18.5B
| $841K | 0.14% |
3,890
| – | – |
|
|
64
Brown-Forman Class B
BF.B
$13.8B
| $833K | 0.14% |
12,078
+1,860
| +18% | +$128K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $830K | 0.13% |
13,140
+1,000
| +8% | +$63.2K |
|
66
Canadian National Railway
CNI
$60.3B
| $829K | 0.13% |
7,144
-500
| -7% | -$58K |
|
67
General Mills
GIS
$26.4B
| $798K | 0.13% |
13,013
+1,626
| +14% | +$99.7K |
|
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $748K | 0.12% |
20,522
+1,017
| +5% | +$37.1K |
|
69
WisdomTree International High Dividend Fund
DTH
$476M
| $688K | 0.11% |
17,503
-765
| -4% | -$30.1K |
|
70
Fiserv
FI
$74.4B
| $679K | 0.11% |
5,700
-500
| -8% | -$59.6K |
|
71
Cintas
CTAS
$82.8B
| $668K | 0.11% |
1,958
| – | – |
|
72
PNC Financial Services
PNC
$80.9B
| $653K | 0.11% |
3,723
+205
| +6% | +$36K |
|
73
Sprott Physical Gold
PHYS
$12.3B
| $647K | 0.11% |
48,225
| – | – |
|
74
Merck
MRK
$214B
| $643K | 0.1% |
8,336
-33
| -0.4% | -$2.55K |
|
75
Amazon
AMZN
$2.4T
| $625K | 0.1% |
202
-1
| -0.5% | -$3.09K |
|