LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+0.19%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$663M
AUM Growth
+$663M
(+1.2%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
137
New
5
Increased
47
Reduced
44
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$8.33M |
| 2 |
D.R. Horton
DHI
|
$7.6M |
| 3 |
Starbucks
SBUX
|
$7.06M |
| 4 |
Pfizer
PFE
|
$694K |
| 5 |
Lockheed Martin
LMT
|
$610K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.6M |
| 2 |
Conagra Brands
CAG
|
$5.28M |
| 3 |
AT&T
T
|
$2.02M |
| 4 |
Icon
ICLR
|
$969K |
| 5 |
Apple
AAPL
|
$907K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Staples | 10.93% |
| 4 | Communication Services | 7.56% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $2M | 0.3% |
11,420
-517
| -4% | -$90.7K |
|
52
Chevron
CVX
$324B
| $2M | 0.3% |
19,678
-302
| -2% | -$30.6K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.29% |
24,313
+125
| +0.5% | +$9.82K |
|
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.88M | 0.28% |
42,350
-65
| -0.2% | -$2.88K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.26% |
640
-11
| -2% | -$29.3K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.6M | 0.24% |
12,580
+712
| +6% | +$90.6K |
|
57
Coca-Cola
KO
$297B
| $1.53M | 0.23% |
29,057
-31
| -0.1% | -$1.63K |
|
58
JPMorgan Chase
JPM
$829B
| $1.47M | 0.22% |
9,008
+245
| +3% | +$40.1K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.44M | 0.22% |
9,617
-190
| -2% | -$28.4K |
|
60
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.2% |
8,210
+185
| +2% | +$30.4K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.19% |
4,654
+20
| +0.4% | +$5.46K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.18% |
2,106
-87
| -4% | -$49.7K |
|
63
UnitedHealth
UNH
$281B
| $1.19M | 0.18% |
3,047
+42
| +1% | +$16.4K |
|
64
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.1M | 0.17% |
29,148
+3,051
| +12% | +$116K |
|
65
General Mills
GIS
$26.4B
| $837K | 0.13% |
13,989
-75
| -0.5% | -$4.49K |
|
66
Canadian National Railway
CNI
$60.4B
| $822K | 0.12% |
7,104
-40
| -0.6% | -$4.63K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $754K | 0.11% |
12,740
-400
| -3% | -$23.7K |
|
68
Cintas
CTAS
$84.6B
| $742K | 0.11% |
1,950
-8
| -0.4% | -$3.04K |
|
69
Casey's General Stores
CASY
$18.4B
| $733K | 0.11% |
3,890
| – | – |
|
70
Brown-Forman Class B
BF.B
$14.2B
| $731K | 0.11% |
10,905
+2,000
| +22% | +$134K |
|
71
PNC Financial Services
PNC
$81.7B
| $711K | 0.11% |
3,634
-64
| -2% | -$12.5K |
|
|
72
Conagra Brands
CAG
$9.16B
| $691K | 0.1% |
20,403
-155,797
| -88% | -$5.28M |
|
73
RTX Corp
RTX
$212B
| $684K | 0.1% |
7,962
+160
| +2% | +$13.7K |
|
74
Amazon
AMZN
$2.44T
| $677K | 0.1% |
206
+6
| +3% | +$19.7K |
|
75
Sprott Physical Gold
PHYS
$12B
| $666K | 0.1% |
48,225
| – | – |
|