LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+5.83%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$655M
AUM Growth
+$655M
(+6.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
134
New
4
Increased
45
Reduced
36
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$811K |
| 2 |
Northrop Grumman
NOC
|
$544K |
| 3 |
Alibaba
BABA
|
$516K |
| 4 |
Home Depot
HD
|
$474K |
| 5 |
Broadcom
AVGO
|
$425K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.46M |
| 2 |
Apple
AAPL
|
$1M |
| 3 |
Conagra Brands
CAG
|
$502K |
| 4 |
Toronto Dominion Bank
TD
|
$433K |
| 5 |
Brown-Forman Class A
BF.A
|
$263K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 18.7% |
| 3 | Consumer Staples | 11.92% |
| 4 | Communication Services | 7.94% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.02M | 0.31% |
13,641
+789
| +6% | +$117K |
|
52
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.97M | 0.3% |
42,415
+220
| +0.5% | +$10.2K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.27% |
24,188
+1,050
| +5% | +$76.9K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.25% |
651
+8
| +1% | +$20.1K |
|
55
Coca-Cola
KO
$297B
| $1.57M | 0.24% |
29,088
| – | – |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.5M | 0.23% |
11,868
+493
| +4% | +$62.1K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.45M | 0.22% |
9,807
+237
| +2% | +$35K |
|
58
JPMorgan Chase
JPM
$829B
| $1.36M | 0.21% |
8,763
+400
| +5% | +$62.2K |
|
59
SPDR Gold Trust
GLD
$107B
| $1.33M | 0.2% |
8,025
+300
| +4% | +$49.7K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.2% |
4,634
+170
| +4% | +$47.3K |
|
61
UnitedHealth
UNH
$281B
| $1.2M | 0.18% |
3,005
-32
| -1% | -$12.8K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.17% |
2,193
| – | – |
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.01M | 0.15% |
26,097
+5,575
| +27% | +$215K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $878K | 0.13% |
13,140
| – | – |
|
65
General Mills
GIS
$26.4B
| $857K | 0.13% |
14,064
+1,051
| +8% | +$64K |
|
66
Casey's General Stores
CASY
$18.4B
| $757K | 0.12% |
3,890
| – | – |
|
67
Canadian National Railway
CNI
$60.4B
| $754K | 0.12% |
7,144
| – | – |
|
68
Cintas
CTAS
$84.6B
| $748K | 0.11% |
1,958
| – | – |
|
69
PNC Financial Services
PNC
$81.7B
| $705K | 0.11% |
3,698
-25
| -0.7% | -$4.77K |
|
70
Amazon
AMZN
$2.44T
| $688K | 0.11% |
200
-2
| -1% | -$6.88K |
|
71
Sprott Physical Gold
PHYS
$12B
| $677K | 0.1% |
48,225
| – | – |
|
|
72
Brown-Forman Class B
BF.B
$14.2B
| $667K | 0.1% |
8,905
-3,173
| -26% | -$238K |
|
73
RTX Corp
RTX
$212B
| $666K | 0.1% |
7,802
+142
| +2% | +$12.1K |
|
74
WisdomTree International High Dividend Fund
DTH
$481M
| $655K | 0.1% |
16,531
-972
| -6% | -$38.5K |
|
75
Merck
MRK
$210B
| $648K | 0.1% |
8,336
| – | – |
|