LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+13.77%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$750M
AUM Growth
+$750M
(+13%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
139
New
7
Increased
39
Reduced
54
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$9.73M |
| 2 |
Exxon Mobil
XOM
|
$1.25M |
| 3 |
Pfizer
PFE
|
$974K |
| 4 |
Stryker
SYK
|
$814K |
| 5 |
Applied Materials
AMAT
|
$664K |
Top Sells
| 1 |
AT&T
T
|
$5.78M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.27M |
| 3 |
AbbVie
ABBV
|
$2.08M |
| 4 |
Lockheed Martin
LMT
|
$1.91M |
| 5 |
SPDR Gold Trust
GLD
|
$1.1M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 19.67% |
| 3 | Consumer Staples | 10.83% |
| 4 | Real Estate | 7.05% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.3% |
24,313
| – | – |
|
52
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.18M | 0.29% |
26,407
-885
| -3% | -$73.1K |
|
53
3M
MMM
$82.8B
| $1.97M | 0.26% |
11,080
-340
| -3% | -$60.4K |
|
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.95M | 0.26% |
40,898
-1,452
| -3% | -$69.1K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.93M | 0.26% |
11,106
+1,489
| +15% | +$259K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.89M | 0.25% |
13,403
+823
| +7% | +$116K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.24% |
615
-25
| -4% | -$72.4K |
|
58
Coca-Cola
KO
$297B
| $1.72M | 0.23% |
29,047
-10
| -0% | -$592 |
|
59
UnitedHealth
UNH
$281B
| $1.52M | 0.2% |
3,017
-30
| -1% | -$15.1K |
|
60
JPMorgan Chase
JPM
$829B
| $1.42M | 0.19% |
8,995
-13
| -0.1% | -$2.06K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.19% |
4,654
| – | – |
|
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.24M | 0.17% |
31,446
+2,298
| +8% | +$90.5K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.16% |
1,815
-291
| -14% | -$194K |
|
64
Canadian National Railway
CNI
$60.4B
| $873K | 0.12% |
7,104
| – | – |
|
65
General Mills
GIS
$26.4B
| $845K | 0.11% |
12,539
-1,450
| -10% | -$97.7K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $804K | 0.11% |
3,932
+445
| +13% | +$91K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $794K | 0.11% |
12,740
| – | – |
|
68
VanEck Semiconductor ETF
SMH
$27B
| $789K | 0.11% |
2,555
+744
| +41% | +$230K |
|
69
Casey's General Stores
CASY
$18.4B
| $768K | 0.1% |
3,890
| – | – |
|
70
Cintas
CTAS
$84.6B
| $756K | 0.1% |
1,705
-245
| -13% | -$109K |
|
71
PNC Financial Services
PNC
$81.7B
| $726K | 0.1% |
3,623
-11
| -0.3% | -$2.2K |
|
72
Sprott Physical Gold
PHYS
$12B
| $693K | 0.09% |
48,225
| – | – |
|
73
McDonald's
MCD
$224B
| $684K | 0.09% |
2,551
-10
| -0.4% | -$2.68K |
|
74
Amazon
AMZN
$2.44T
| $680K | 0.09% |
204
-2
| -1% | -$6.67K |
|
75
RTX Corp
RTX
$212B
| $662K | 0.09% |
7,687
-275
| -3% | -$23.7K |
|