LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-2.17%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$757M
AUM Growth
+$757M
(+0.91%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
147
New
13
Increased
72
Reduced
19
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 2 |
Knight Transportation
KNX
|
$4.19M |
| 3 |
Home Depot
HD
|
$1.61M |
| 4 |
Dollar General
DG
|
$1.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.92M |
| 2 |
AbbVie
ABBV
|
$1.8M |
| 3 |
iShares Gold Trust
IAU
|
$1.17M |
| 4 |
Qualcomm
QCOM
|
$227K |
| 5 |
Altria Group
MO
|
$223K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 20.25% |
| 3 | Consumer Staples | 10.92% |
| 4 | Real Estate | 6.02% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $2.6M | 0.34% |
15,554
+374
| +2% | +$62.6K |
|
52
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.32M | 0.31% |
26,357
-50
| -0.2% | -$4.41K |
|
53
3M
MMM
$82.2B
| $2.09M | 0.28% |
14,059
+2,979
| +27% | +$443K |
|
54
NextEra Energy, Inc.
NEE
$150B
| $2.08M | 0.27% |
24,521
+208
| +0.9% | +$17.6K |
|
55
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $1.92M | 0.25% |
43,073
+2,175
| +5% | +$97.1K |
|
56
Coca-Cola
KO
$297B
| $1.87M | 0.25% |
30,209
+1,162
| +4% | +$72K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.83M | 0.24% |
13,347
-56
| -0.4% | -$7.67K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.76M | 0.23% |
11,076
-30
| -0.3% | -$4.77K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $1.72M | 0.23% |
616
+1
| +0.2% | +$2.79K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.22% |
4,654
| – | – |
|
61
NVIDIA
NVDA
$4.16T
| $1.52M | 0.2% |
5,584
+3,406
| +156% | +$930K |
|
62
UnitedHealth
UNH
$280B
| $1.49M | 0.2% |
2,917
-100
| -3% | -$51K |
|
63
Sempra
SRE
$54.1B
| $1.4M | 0.19% |
8,345
+5,112
| +158% | +$859K |
|
64
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.25M | 0.17% |
33,946
+2,500
| +8% | +$92.2K |
|
65
JPMorgan Chase
JPM
$824B
| $1.25M | 0.17% |
9,187
+192
| +2% | +$26.2K |
|
66
Thermo Fisher Scientific
TMO
$184B
| $1.07M | 0.14% |
1,815
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $1.02M | 0.13% |
13,910
+1,170
| +9% | +$85.5K |
|
68
Canadian National Railway
CNI
$60.3B
| $953K | 0.13% |
7,104
| – | – |
|
69
Merck
MRK
$214B
| $953K | 0.13% |
11,615
+3,139
| +37% | +$258K |
|
|
X
70
DELISTED
US Steel
X
| $944K | 0.12% |
+25,000
| New | +$944K |
|
71
Aon
AON
$80.2B
| $874K | 0.12% |
+2,685
| New | +$874K |
|
72
Kroger
KR
$45.4B
| $870K | 0.11% |
+15,170
| New | +$870K |
|
73
CF Industries
CF
$14.2B
| $843K | 0.11% |
+8,177
| New | +$843K |
|
74
T-Mobile US
TMUS
$288B
| $832K | 0.11% |
+6,482
| New | +$832K |
|
75
RTX Corp
RTX
$212B
| $829K | 0.11% |
8,369
+682
| +9% | +$67.6K |
|