LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+5.75%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$721M
AUM Growth
+$721M
(+4.4%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
154
New
18
Increased
45
Reduced
46
Closed
11
Top Buys
| 1 |
AT&T
T
|
$1.94M |
| 2 |
Kroger
KR
|
$1.25M |
| 3 |
Toronto Dominion Bank
TD
|
$1.16M |
| 4 |
Netflix
NFLX
|
$861K |
| 5 |
Adobe
ADBE
|
$834K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.98M |
| 2 |
Verizon
VZ
|
$2.78M |
| 3 |
Intel
INTC
|
$2.32M |
| 4 |
Occidental Petroleum
OXY
|
$889K |
| 5 |
General Mills
GIS
|
$842K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Staples | 13.31% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.01M | 0.42% |
29,672
+800
| +3% | +$81K |
|
52
Philip Morris
PM
$260B
| $2.41M | 0.33% |
24,767
+4,230
| +21% | +$411K |
|
53
Coca-Cola
KO
$297B
| $1.9M | 0.26% |
30,599
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.26% |
24,013
-8
| -0% | -$617 |
|
55
IBM
IBM
$227B
| $1.76M | 0.24% |
13,404
+1,462
| +12% | +$192K |
|
|
56
Intel
INTC
$107B
| $1.64M | 0.23% |
50,197
-70,958
| -59% | -$2.32M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.54M | 0.21% |
10,211
-25
| -0.2% | -$3.78K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.2% |
4,594
| – | – |
|
59
UnitedHealth
UNH
$281B
| $1.41M | 0.2% |
2,986
| – | – |
|
60
3M
MMM
$82.8B
| $1.35M | 0.19% |
12,850
-620
| -5% | -$65.2K |
|
61
Merck
MRK
$210B
| $1.34M | 0.19% |
12,546
+200
| +2% | +$21.3K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.18% |
12,565
-115
| -0.9% | -$12K |
|
63
JPMorgan Chase
JPM
$829B
| $1.22M | 0.17% |
9,326
| – | – |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.18M | 0.16% |
16,103
+7,015
| +77% | +$513K |
|
65
McDonald's
MCD
$224B
| $1.04M | 0.14% |
3,702
-50
| -1% | -$14K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.01M | 0.14% |
7,821
-535
| -6% | -$69.3K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.14% |
14,503
| – | – |
|
68
Thermo Fisher Scientific
TMO
$186B
| $988K | 0.14% |
1,715
-50
| -3% | -$28.8K |
|
|
69
Netflix
NFLX
$513B
| $861K | 0.12% |
+2,492
| New | +$861K |
|
70
Casey's General Stores
CASY
$18.4B
| $842K | 0.12% |
3,890
| – | – |
|
71
RTX Corp
RTX
$212B
| $837K | 0.12% |
8,547
+85
| +1% | +$8.32K |
|
|
72
Adobe
ADBE
$151B
| $834K | 0.12% |
+2,163
| New | +$834K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $818K | 0.11% |
8,965
+400
| +5% | +$36.5K |
|
74
Cintas
CTAS
$84.6B
| $817K | 0.11% |
1,766
-185
| -9% | -$85.6K |
|
75
Deere & Co
DE
$129B
| $815K | 0.11% |
+1,975
| New | +$815K |
|